TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-0.21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
398
Reduced
617
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $4.65M | 0.2% |
139,562
-7,714
| -5% | -$257K |
|
102
Wells Fargo
WFC
$258B
| $4.6M | 0.2% |
112,669
-17,381
| -13% | -$710K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.58M | 0.2% |
79,594
+30,336
| +62% | +$1.75M |
|
104
Coca-Cola
KO
$297B
| $4.56M | 0.2% |
81,377
-2,218
| -3% | -$124K |
|
105
Analog Devices
ADI
$120B
| $4.52M | 0.2% |
25,813
-3,570
| -12% | -$625K |
|
106
BCE
BCE
$22.9B
| $4.52M | 0.2% |
118,321
-691
| -0.6% | -$26.4K |
|
107
ServiceNow
NOW
$191B
| $4.46M | 0.19% |
7,976
-164
| -2% | -$91.7K |
|
108
National Grid
NGG
$68B
| $4.4M | 0.19% |
72,610
-3,120
| -4% | -$189K |
|
109
RTX Corp
RTX
$212B
| $4.3M | 0.19% |
59,698
+7,625
| +15% | +$550K |
|
110
Crown Castle
CCI
$42.3B
| $4.29M | 0.19% |
46,652
-1,834
| -4% | -$169K |
|
111
Bank of America
BAC
$371B
| $4.27M | 0.18% |
155,812
+28,734
| +23% | +$787K |
|
112
Lockheed Martin
LMT
$105B
| $4.26M | 0.18% |
10,411
-353
| -3% | -$144K |
|
113
Lam Research
LRCX
$124B
| $4.23M | 0.18% |
6,748
-365
| -5% | -$229K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.11M | 0.18% |
56,487
+6,224
| +12% | +$453K |
|
115
MetLife
MET
$53.6B
| $4.1M | 0.18% |
65,193
-10,829
| -14% | -$681K |
|
116
MSCI
MSCI
$42.7B
| $4.08M | 0.18% |
7,956
-398
| -5% | -$204K |
|
117
Cummins
CMI
$54B
| $4.07M | 0.18% |
17,821
+472
| +3% | +$108K |
|
118
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.18% |
26,066
-11,770
| -31% | -$1.84M |
|
119
Gartner
IT
$18.8B
| $4.05M | 0.18% |
11,777
-211
| -2% | -$72.5K |
|
120
Accenture
ACN
$158B
| $4.02M | 0.17% |
13,104
-51
| -0.4% | -$15.7K |
|
121
Vulcan Materials
VMC
$38.1B
| $4.01M | 0.17% |
19,847
-513
| -3% | -$104K |
|
122
Union Pacific
UNP
$132B
| $3.91M | 0.17% |
19,190
+144
| +0.8% | +$29.3K |
|
123
Southern Company
SO
$101B
| $3.88M | 0.17% |
59,958
-5,198
| -8% | -$336K |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.85M | 0.17% |
95,264
-8,298
| -8% | -$336K |
|
125
British American Tobacco
BTI
$120B
| $3.85M | 0.17% |
122,538
-999
| -0.8% | -$31.4K |
|