TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
462
Reduced
410
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.8B
| $5.08M | 0.24% |
18,329
+4,671
| +34% | +$1.29M |
|
102
British American Tobacco
BTI
$121B
| $5.01M | 0.23% |
129,274
-3,424
| -3% | -$133K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.92M | 0.23% |
66,514
+643
| +1% | +$47.5K |
|
104
Dow Inc
DOW
$16.9B
| $4.89M | 0.23% |
76,416
+210
| +0.3% | +$13.4K |
|
105
Southern Company
SO
$101B
| $4.84M | 0.23% |
77,790
-1,242
| -2% | -$77.2K |
|
106
Charles Schwab
SCHW
$175B
| $4.78M | 0.22% |
73,319
+26,626
| +57% | +$1.74M |
|
107
BCE
BCE
$22.8B
| $4.75M | 0.22% |
105,339
-6,507
| -6% | -$294K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 0.22% |
89,556
+1,920
| +2% | +$99.9K |
|
109
American Electric Power
AEP
$58.8B
| $4.64M | 0.22% |
54,837
+2,981
| +6% | +$252K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.61M | 0.22% |
20,810
+2,362
| +13% | +$523K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.54M | 0.21% |
+62,246
| New | +$4.54M |
|
112
Lockheed Martin
LMT
$105B
| $4.53M | 0.21% |
12,258
+2,907
| +31% | +$1.07M |
|
113
Vodafone
VOD
$28.2B
| $4.52M | 0.21% |
245,013
-7,152
| -3% | -$132K |
|
114
Zebra Technologies
ZBRA
$15.6B
| $4.5M | 0.21% |
9,277
+1,235
| +15% | +$599K |
|
115
McDonald's
MCD
$225B
| $4.49M | 0.21% |
20,015
-156
| -0.8% | -$35K |
|
116
Enbridge
ENB
$105B
| $4.43M | 0.21% |
121,758
+33,333
| +38% | +$1.21M |
|
117
Micron Technology
MU
$133B
| $4.42M | 0.21% |
50,128
-7,273
| -13% | -$642K |
|
118
Ametek
AME
$42.4B
| $4.34M | 0.2% |
34,008
+1,174
| +4% | +$150K |
|
119
Broadcom
AVGO
$1.42T
| $4.32M | 0.2% |
9,311
-2,252
| -19% | -$1.04M |
|
120
Colgate-Palmolive
CL
$67.5B
| $4.25M | 0.2% |
53,942
+3,510
| +7% | +$277K |
|
121
Starbucks
SBUX
$99.4B
| $4.16M | 0.19% |
38,026
+12,075
| +47% | +$1.32M |
|
122
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.15M | 0.19% |
60,235
+12,229
| +25% | +$843K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $4.15M | 0.19% |
36,340
+201
| +0.6% | +$22.9K |
|
124
Cadence Design Systems
CDNS
$94.5B
| $4.14M | 0.19% |
30,194
-4,908
| -14% | -$672K |
|
125
United Parcel Service
UPS
$72.2B
| $4.09M | 0.19% |
24,036
-1,748
| -7% | -$297K |
|