TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
327
Reduced
618
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.26M | 0.22% |
106,291
+1,477
| +1% | +$73.1K |
|
102
Colgate-Palmolive
CL
$67.7B
| $5.18M | 0.21% |
60,645
-4,622
| -7% | -$394K |
|
103
Dominion Energy
D
$50.3B
| $5.15M | 0.21% |
65,589
-4,971
| -7% | -$391K |
|
104
Sherwin-Williams
SHW
$90.5B
| $5.07M | 0.21% |
14,397
-1,153
| -7% | -$406K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.01M | 0.21% |
29,527
+11,839
| +67% | +$2.01M |
|
106
Nike
NKE
$110B
| $5M | 0.21% |
30,006
-1,971
| -6% | -$329K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $5M | 0.21% |
19,615
+3
| +0% | +$764 |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.21% |
82,537
+4,777
| +6% | +$286K |
|
109
Icon
ICLR
$14B
| $4.93M | 0.2% |
15,917
-2,029
| -11% | -$628K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $4.91M | 0.2% |
40,069
-2,215
| -5% | -$272K |
|
111
BCE
BCE
$22.9B
| $4.87M | 0.2% |
93,676
-8,907
| -9% | -$464K |
|
112
Southern Company
SO
$101B
| $4.78M | 0.2% |
69,742
-8,322
| -11% | -$571K |
|
113
PPG Industries
PPG
$24.6B
| $4.65M | 0.19% |
26,961
-1,172
| -4% | -$202K |
|
114
Bank of America
BAC
$371B
| $4.63M | 0.19% |
104,073
-65,340
| -39% | -$2.91M |
|
115
Iron Mountain
IRM
$26.5B
| $4.62M | 0.19% |
88,303
-12,051
| -12% | -$631K |
|
116
KLA
KLAC
$111B
| $4.61M | 0.19% |
10,720
-832
| -7% | -$358K |
|
117
Charles River Laboratories
CRL
$7.99B
| $4.61M | 0.19% |
12,225
-635
| -5% | -$239K |
|
118
Starbucks
SBUX
$99.2B
| $4.59M | 0.19% |
39,274
+949
| +2% | +$111K |
|
119
Autodesk
ADSK
$67.9B
| $4.59M | 0.19% |
16,327
-2,375
| -13% | -$668K |
|
120
Pool Corp
POOL
$11.4B
| $4.58M | 0.19% |
8,100
-301
| -4% | -$170K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.58M | 0.19% |
41,537
+20,351
| +96% | +$2.24M |
|
122
Applied Materials
AMAT
$124B
| $4.57M | 0.19% |
29,051
-12,476
| -30% | -$1.96M |
|
123
Boston Scientific
BSX
$159B
| $4.55M | 0.19% |
107,208
+6,136
| +6% | +$261K |
|
124
Target
TGT
$42B
| $4.45M | 0.19% |
19,247
-3,320
| -15% | -$768K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.45M | 0.18% |
53,604
-1,785
| -3% | -$148K |
|