TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.34M | 0.23% |
111,268
-6,293
| -5% | -$302K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 0.23% |
95,178
+12,641
| +15% | +$702K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.27M | 0.22% |
48,601
-2,165
| -4% | -$235K |
|
104
Abbott
ABT
$230B
| $5.21M | 0.22% |
44,043
+14,832
| +51% | +$1.76M |
|
105
Boston Scientific
BSX
$159B
| $5.21M | 0.22% |
117,625
+10,417
| +10% | +$461K |
|
106
Southern Company
SO
$101B
| $5.19M | 0.22% |
71,618
+1,876
| +3% | +$136K |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.02M | 0.21% |
28,709
-818
| -3% | -$143K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.92M | 0.21% |
106,746
+455
| +0.4% | +$21K |
|
109
Iron Mountain
IRM
$26.5B
| $4.92M | 0.21% |
88,856
+553
| +0.6% | +$30.6K |
|
110
Lockheed Martin
LMT
$105B
| $4.85M | 0.21% |
10,978
-4,693
| -30% | -$2.07M |
|
111
Coca-Cola
KO
$297B
| $4.82M | 0.21% |
77,756
-30,063
| -28% | -$1.86M |
|
112
ServiceNow
NOW
$191B
| $4.78M | 0.2% |
8,579
+75
| +0.9% | +$41.8K |
|
113
National Grid
NGG
$68B
| $4.76M | 0.2% |
61,894
+3,828
| +7% | +$294K |
|
114
Union Pacific
UNP
$132B
| $4.69M | 0.2% |
17,158
+1,613
| +10% | +$441K |
|
115
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.2% |
61,204
+559
| +0.9% | +$42.4K |
|
116
Bank of America
BAC
$371B
| $4.4M | 0.19% |
106,743
+2,670
| +3% | +$110K |
|
117
Nike
NKE
$110B
| $4.38M | 0.19% |
32,578
+2,572
| +9% | +$346K |
|
118
AT&T
T
$208B
| $4.35M | 0.19% |
183,918
+76,432
| +71% | +$1.81M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.29M | 0.18% |
83,012
+7,726
| +10% | +$400K |
|
120
PPG Industries
PPG
$24.6B
| $4.28M | 0.18% |
32,641
+5,680
| +21% | +$744K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $4.24M | 0.18% |
164,196
+17,955
| +12% | +$463K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.22M | 0.18% |
54,071
+467
| +0.9% | +$36.4K |
|
123
Target
TGT
$42B
| $4.18M | 0.18% |
19,700
+453
| +2% | +$96.1K |
|
124
TotalEnergies
TTE
$135B
| $4.14M | 0.18% |
81,992
+40,747
| +99% | +$2.06M |
|
125
Honeywell
HON
$136B
| $4.14M | 0.18% |
21,266
+3,900
| +22% | +$759K |
|