TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
391
Reduced
575
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $4.88M | 0.23% |
28,058
+3,160
| +13% | +$549K |
|
102
Eli Lilly
LLY
$661B
| $4.75M | 0.22% |
12,974
+1,259
| +11% | +$461K |
|
103
Bank of America
BAC
$371B
| $4.64M | 0.22% |
139,958
+27,275
| +24% | +$903K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.63M | 0.22% |
55,366
+4,075
| +8% | +$341K |
|
105
Honeywell
HON
$136B
| $4.6M | 0.22% |
21,471
-671
| -3% | -$144K |
|
106
Unilever
UL
$158B
| $4.59M | 0.22% |
91,165
+5,397
| +6% | +$272K |
|
107
Wells Fargo
WFC
$258B
| $4.59M | 0.22% |
111,061
-10,592
| -9% | -$437K |
|
108
Verisk Analytics
VRSK
$37.5B
| $4.5M | 0.21% |
25,482
+117
| +0.5% | +$20.6K |
|
109
Dominion Energy
D
$50.3B
| $4.4M | 0.21% |
71,833
-11,251
| -14% | -$690K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $4.36M | 0.21% |
15,112
-149
| -1% | -$43K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.31M | 0.2% |
92,226
+12,731
| +16% | +$595K |
|
112
Equifax
EFX
$29.3B
| $4.27M | 0.2% |
21,967
-12,110
| -36% | -$2.35M |
|
113
Huntington Bancshares
HBAN
$25.7B
| $4.21M | 0.2% |
298,271
-105
| -0% | -$1.48K |
|
114
Iron Mountain
IRM
$26.5B
| $4.09M | 0.19% |
82,015
-1,668
| -2% | -$83.2K |
|
115
Air Products & Chemicals
APD
$64.8B
| $4.07M | 0.19% |
13,201
+4,308
| +48% | +$1.33M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.06M | 0.19% |
80,997
-10,355
| -11% | -$519K |
|
117
Kimberly-Clark
KMB
$42.5B
| $4.05M | 0.19% |
29,866
+3,502
| +13% | +$475K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.04M | 0.19% |
103,686
+1,248
| +1% | +$48.6K |
|
119
National Grid
NGG
$68B
| $4.01M | 0.19% |
66,545
+942
| +1% | -$9.98K |
|
120
MSCI
MSCI
$42.7B
| $4.01M | 0.19% |
8,627
-46
| -0.5% | -$21.4K |
|
121
Coca-Cola
KO
$297B
| $3.83M | 0.18% |
60,209
-4,398
| -7% | -$280K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $3.83M | 0.18% |
4,534
+2,330
| +106% | +$1.97M |
|
123
Cummins
CMI
$54B
| $3.8M | 0.18% |
15,701
-754
| -5% | -$183K |
|
124
Emerson Electric
EMR
$72.9B
| $3.71M | 0.18% |
38,645
+143
| +0.4% | +$13.7K |
|
125
CVS Health
CVS
$93B
| $3.71M | 0.18% |
39,758
+13,300
| +50% | +$1.24M |
|