TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
487
Reduced
488
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$525B
| $5.23M | 0.23% |
25,607
-549
| -2% | -$112K |
|
102
Truist Financial
TFC
$59.8B
| $5.22M | 0.23% |
153,104
+26,471
| +21% | +$903K |
|
103
Lockheed Martin
LMT
$105B
| $5.16M | 0.23% |
10,911
+676
| +7% | +$320K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.98M | 0.22% |
67,466
+20,166
| +43% | +$1.49M |
|
105
Air Products & Chemicals
APD
$65.1B
| $4.79M | 0.22% |
16,686
+3,485
| +26% | +$1M |
|
106
MSCI
MSCI
$42.9B
| $4.71M | 0.21% |
8,413
-214
| -2% | -$120K |
|
107
Unilever
UL
$157B
| $4.68M | 0.21% |
90,052
-1,113
| -1% | -$57.8K |
|
108
National Grid
NGG
$68.3B
| $4.65M | 0.21% |
68,437
+1,892
| +3% | +$129K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 0.21% |
114,602
+10,916
| +11% | +$441K |
|
110
LyondellBasell Industries
LYB
$17.5B
| $4.62M | 0.21% |
49,210
+22,999
| +88% | +$2.16M |
|
111
MetLife
MET
$53.3B
| $4.56M | 0.2% |
78,662
+911
| +1% | +$52.8K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.54M | 0.2% |
59,145
+11,709
| +25% | +$899K |
|
113
Eli Lilly
LLY
$659B
| $4.46M | 0.2% |
12,999
+25
| +0.2% | +$8.59K |
|
114
Dominion Energy
D
$50.4B
| $4.42M | 0.2% |
79,018
+7,185
| +10% | +$402K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.4M | 0.2% |
82,221
+1,224
| +2% | +$65.4K |
|
116
Iron Mountain
IRM
$26.3B
| $4.39M | 0.2% |
83,033
+1,018
| +1% | +$53.9K |
|
117
Wells Fargo
WFC
$260B
| $4.32M | 0.19% |
115,463
+4,402
| +4% | +$165K |
|
118
Honeywell
HON
$137B
| $4.28M | 0.19% |
22,411
+940
| +4% | +$180K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.26M | 0.19% |
46,761
-8,605
| -16% | -$783K |
|
120
Cadence Design Systems
CDNS
$94.5B
| $4.25M | 0.19% |
20,217
+1,486
| +8% | +$312K |
|
121
Kimberly-Clark
KMB
$42.3B
| $4.21M | 0.19% |
31,397
+1,531
| +5% | +$205K |
|
122
Gartner
IT
$18.8B
| $4.15M | 0.19% |
12,750
+2,173
| +21% | +$708K |
|
123
Bank of America
BAC
$373B
| $4.05M | 0.18% |
141,660
+1,702
| +1% | +$48.7K |
|
124
ServiceNow
NOW
$189B
| $4.03M | 0.18% |
8,672
-8
| -0.1% | -$3.72K |
|
125
Lam Research
LRCX
$123B
| $4M | 0.18% |
7,539
+1,932
| +34% | +$1.03M |
|