TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $3.94M | 0.22% |
8,123
+2,245
| +38% | +$1.09M |
|
102
National Grid
NGG
$68.1B
| $3.9M | 0.22% |
75,158
-768
| -1% | -$39.8K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $3.89M | 0.22% |
30,772
+5,830
| +23% | +$737K |
|
104
Dollar General
DG
$23.8B
| $3.86M | 0.22% |
18,400
-1,748
| -9% | -$366K |
|
105
Truist Financial
TFC
$60.2B
| $3.84M | 0.21% |
100,825
+39
| +0% | +$1.48K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.82M | 0.21% |
88,314
-18,132
| -17% | -$784K |
|
107
Southern Company
SO
$101B
| $3.78M | 0.21% |
69,804
-2,534
| -4% | -$137K |
|
108
IBM
IBM
$231B
| $3.73M | 0.21% |
32,048
-1,377
| -4% | -$160K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.68M | 0.21% |
42,560
+750
| +2% | +$64.8K |
|
110
Netflix
NFLX
$533B
| $3.67M | 0.21% |
7,347
+289
| +4% | +$145K |
|
111
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.66M | 0.21% |
20,781
+147
| +0.7% | +$25.9K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.66M | 0.2% |
46,349
+1,637
| +4% | +$129K |
|
113
iShares MBS ETF
MBB
$41B
| $3.64M | 0.2% |
33,001
+4,650
| +16% | +$513K |
|
114
Cadence Design Systems
CDNS
$95.2B
| $3.64M | 0.2% |
34,121
+11,816
| +53% | +$1.26M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.64M | 0.2% |
63,407
-2,603
| -4% | -$149K |
|
116
Dow Inc
DOW
$16.8B
| $3.59M | 0.2% |
76,363
-225
| -0.3% | -$10.6K |
|
117
Ametek
AME
$43.2B
| $3.57M | 0.2% |
35,921
+142
| +0.4% | +$14.1K |
|
118
T-Mobile US
TMUS
$284B
| $3.45M | 0.19% |
30,145
+23,087
| +327% | +$2.64M |
|
119
Fidelity National Information Services
FIS
$36.1B
| $3.36M | 0.19% |
22,798
-9,724
| -30% | -$1.43M |
|
|
120
Sherwin-Williams
SHW
$91.4B
| $3.34M | 0.19% |
14,391
+13,110
| +1,023% | +$3.04M |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $3.32M | 0.19% |
40,753
-1,104
| -3% | -$90K |
|
122
Zoetis
ZTS
$67.4B
| $3.2M | 0.18% |
19,363
-2,248
| -10% | -$372K |
|
123
PPL Corp
PPL
$26.9B
| $3.18M | 0.18% |
116,993
-11,151
| -9% | -$303K |
|
124
Lam Research
LRCX
$127B
| $3.18M | 0.18% |
95,790
+5,660
| +6% | +$188K |
|
125
Morgan Stanley
MS
$239B
| $3.18M | 0.18% |
65,703
-6,875
| -9% | -$332K |
|