TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
336
Reduced
489
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.39M | 0.22% |
87,636
-678
| -0.8% | -$34K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $4.38M | 0.22% |
20,676
+6,740
| +48% | +$1.43M |
|
103
Truist Financial
TFC
$59.8B
| $4.38M | 0.22% |
91,349
-9,476
| -9% | -$454K |
|
|
104
United Parcel Service
UPS
$72.3B
| $4.34M | 0.22% |
25,784
-24,646
| -49% | -$4.15M |
|
105
iShares MBS ETF
MBB
$40.9B
| $4.34M | 0.22% |
39,397
+6,396
| +19% | +$704K |
|
106
American Tower
AMT
$91.9B
| $4.33M | 0.22% |
19,308
-57
| -0.3% | -$12.8K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $4.33M | 0.22% |
33,928
+3,156
| +10% | +$403K |
|
108
McDonald's
MCD
$226B
| $4.33M | 0.22% |
20,171
+478
| +2% | +$103K |
|
109
American Electric Power
AEP
$58.8B
| $4.32M | 0.22% |
51,856
+21,715
| +72% | +$1.81M |
|
110
Micron Technology
MU
$133B
| $4.32M | 0.22% |
57,401
-8,763
| -13% | -$659K |
|
111
Colgate-Palmolive
CL
$67.7B
| $4.31M | 0.22% |
50,432
+11,919
| +31% | +$1.02M |
|
112
Dow Inc
DOW
$17B
| $4.23M | 0.21% |
76,206
-157
| -0.2% | -$8.71K |
|
113
Autodesk
ADSK
$67.9B
| $4.17M | 0.21% |
13,658
+4,990
| +58% | +$1.52M |
|
114
Vodafone
VOD
$28.2B
| $4.16M | 0.21% |
252,165
+35,052
| +16% | +$578K |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $4.05M | 0.21% |
20,324
+2,196
| +12% | +$437K |
|
116
Altria Group
MO
$112B
| $4.03M | 0.2% |
98,371
-8,152
| -8% | -$334K |
|
117
Ametek
AME
$42.6B
| $3.97M | 0.2% |
32,834
-3,087
| -9% | -$373K |
|
118
National Grid
NGG
$68B
| $3.96M | 0.2% |
67,019
-402
| -0.6% | -$23.7K |
|
119
T-Mobile US
TMUS
$284B
| $3.86M | 0.2% |
28,649
-1,496
| -5% | -$202K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.84M | 0.19% |
37,383
+16,103
| +76% | -$531K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $3.83M | 0.19% |
303,539
-8,317
| -3% | -$105K |
|
122
Netflix
NFLX
$521B
| $3.82M | 0.19% |
7,068
-279
| -4% | -$151K |
|
123
IBM
IBM
$227B
| $3.82M | 0.19% |
30,350
-289
| -0.9% | -$36.3K |
|
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $3.82M | 0.19% |
12,585
+6,131
| +95% | +$1.86M |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.19% |
18,448
-2,333
| -11% | -$482K |
|