TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
407
Reduced
617
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.67M | 0.23% |
93,510
-6,301
| -6% | -$315K |
|
102
Coca-Cola
KO
$297B
| $4.66M | 0.23% |
74,052
-3,704
| -5% | -$233K |
|
103
Verisk Analytics
VRSK
$37.5B
| $4.57M | 0.22% |
26,417
+145
| +0.6% | +$25.1K |
|
104
Wells Fargo
WFC
$258B
| $4.54M | 0.22% |
115,813
-100
| -0.1% | -$3.92K |
|
105
Charles Schwab
SCHW
$175B
| $4.54M | 0.22% |
71,790
-954
| -1% | -$60.3K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $4.5M | 0.22% |
30,016
+5,824
| +24% | +$874K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.45M | 0.22% |
93,502
+27,452
| +42% | +$1.31M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $4.44M | 0.22% |
15,764
+4,750
| +43% | +$1.34M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.44M | 0.22% |
108,747
-2,521
| -2% | -$103K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $4.42M | 0.22% |
21,297
-448
| -2% | -$93.1K |
|
111
Eli Lilly
LLY
$661B
| $4.4M | 0.21% |
13,563
-349
| -3% | -$113K |
|
112
Lockheed Martin
LMT
$105B
| $4.39M | 0.21% |
10,219
-759
| -7% | -$326K |
|
113
Vodafone
VOD
$28.2B
| $4.29M | 0.21% |
275,402
+39,021
| +17% | +$608K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.14M | 0.2% |
99,421
-7,325
| -7% | -$305K |
|
115
Iron Mountain
IRM
$26.5B
| $4.11M | 0.2% |
84,366
-4,490
| -5% | -$219K |
|
116
National Grid
NGG
$68B
| $4.02M | 0.2% |
66,033
-1,798
| -3% | -$109K |
|
117
PPG Industries
PPG
$24.6B
| $3.84M | 0.19% |
33,565
+924
| +3% | +$106K |
|
118
NVIDIA
NVDA
$4.15T
| $3.83M | 0.19% |
252,140
-96,010
| -28% | -$1.46M |
|
119
W.R. Berkley
WRB
$27.4B
| $3.83M | 0.19% |
84,120
-4,469
| -5% | -$203K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $3.8M | 0.19% |
155,748
-8,448
| -5% | -$206K |
|
121
Honeywell
HON
$136B
| $3.79M | 0.18% |
21,787
+521
| +2% | +$90.6K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.75M | 0.18% |
41,153
-7,448
| -15% | -$679K |
|
123
Union Pacific
UNP
$132B
| $3.71M | 0.18% |
17,408
+250
| +1% | +$53.3K |
|
124
American Tower
AMT
$91.9B
| $3.7M | 0.18% |
14,452
-669
| -4% | -$171K |
|
125
MSCI
MSCI
$42.7B
| $3.7M | 0.18% |
8,976
-3,094
| -26% | -$1.28M |
|