TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $4.42M | 0.23% |
105,490
+7,983
| +8% | +$335K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.23% |
15,261
-503
| -3% | -$146K |
|
103
Abbott
ABT
$230B
| $4.4M | 0.23% |
45,485
+878
| +2% | +$85K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.22% |
32,286
+1,379
| +4% | +$187K |
|
105
Verisk Analytics
VRSK
$37.5B
| $4.33M | 0.22% |
25,365
-1,052
| -4% | -$179K |
|
106
AT&T
T
$208B
| $4.32M | 0.22% |
281,810
+45,066
| +19% | +$691K |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.21M | 0.22% |
59,984
-1,174
| -2% | -$82.5K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.05M | 0.21% |
91,352
-2,158
| -2% | -$95.7K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.02M | 0.21% |
51,291
+11,952
| +30% | +$937K |
|
110
United Parcel Service
UPS
$72.3B
| $4.02M | 0.21% |
24,898
+8,987
| +56% | +$1.45M |
|
111
ConocoPhillips
COP
$118B
| $3.98M | 0.2% |
38,922
+2,415
| +7% | +$247K |
|
112
ServiceNow
NOW
$191B
| $3.98M | 0.2% |
10,533
-232
| -2% | -$87.7K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $3.93M | 0.2% |
298,376
+80,029
| +37% | +$1.05M |
|
114
LPL Financial
LPLA
$28.5B
| $3.91M | 0.2% |
17,904
-633
| -3% | -$138K |
|
115
Lockheed Martin
LMT
$105B
| $3.86M | 0.2% |
9,992
-227
| -2% | -$87.7K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 0.2% |
79,495
+46,264
| +139% | +$2.23M |
|
117
Eli Lilly
LLY
$661B
| $3.79M | 0.19% |
11,715
-1,848
| -14% | -$598K |
|
118
Unilever
UL
$158B
| $3.76M | 0.19% |
85,768
+6,636
| +8% | +$291K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.74M | 0.19% |
102,438
+3,017
| +3% | +$110K |
|
120
PPG Industries
PPG
$24.6B
| $3.72M | 0.19% |
33,591
+26
| +0.1% | +$2.88K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.71M | 0.19% |
102,150
-6,597
| -6% | -$240K |
|
122
Honeywell
HON
$136B
| $3.7M | 0.19% |
22,142
+355
| +2% | +$59.3K |
|
123
Iron Mountain
IRM
$26.5B
| $3.68M | 0.19% |
83,683
-683
| -0.8% | -$30K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $3.68M | 0.19% |
154,649
-1,099
| -0.7% | -$26.1K |
|
125
MSCI
MSCI
$42.7B
| $3.66M | 0.19% |
8,673
-303
| -3% | -$128K |
|