TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+20%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
394
Reduced
610
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $4.82M | 0.17% |
19,605
+415
| +2% | +$102K |
|
102
Analog Devices
ADI
$120B
| $4.81M | 0.17% |
24,248
-1,565
| -6% | -$311K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.76M | 0.17% |
115,756
-17,218
| -13% | -$708K |
|
104
National Grid
NGG
$68B
| $4.74M | 0.17% |
69,673
-2,937
| -4% | -$200K |
|
105
Paychex
PAYX
$48.8B
| $4.69M | 0.17% |
39,381
-4,115
| -9% | -$490K |
|
106
Accenture
ACN
$158B
| $4.65M | 0.17% |
13,263
+159
| +1% | +$55.8K |
|
107
PepsiCo
PEP
$203B
| $4.65M | 0.17% |
27,361
-2,537
| -8% | -$431K |
|
108
RTX Corp
RTX
$212B
| $4.6M | 0.17% |
54,656
-5,042
| -8% | -$424K |
|
109
Boston Scientific
BSX
$159B
| $4.59M | 0.17% |
79,361
-33,745
| -30% | -$1.95M |
|
110
ASML
ASML
$290B
| $4.57M | 0.17% |
6,037
-397
| -6% | -$300K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.16% |
74,586
-11,817
| -14% | -$718K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.51M | 0.16% |
58,261
-36,298
| -38% | -$2.81M |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $4.49M | 0.16% |
38,276
-13,997
| -27% | -$1.64M |
|
114
Sanofi
SNY
$122B
| $4.48M | 0.16% |
90,105
-19,485
| -18% | -$969K |
|
115
Gartner
IT
$18.8B
| $4.47M | 0.16% |
9,918
-1,859
| -16% | -$839K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.15% |
39,312
+4,108
| +12% | +$447K |
|
117
Cummins
CMI
$54B
| $4.15M | 0.15% |
17,332
-489
| -3% | -$117K |
|
118
Phillips 66
PSX
$52.8B
| $4.13M | 0.15% |
31,005
+2,974
| +11% | +$396K |
|
119
MetLife
MET
$53.6B
| $4.13M | 0.15% |
62,413
-2,780
| -4% | -$184K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $4.01M | 0.15% |
42,195
-9,027
| -18% | -$858K |
|
121
Uber
UBER
$194B
| $3.99M | 0.14% |
64,833
+22,938
| +55% | +$1.41M |
|
122
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.14% |
25,462
-604
| -2% | -$94.7K |
|
123
Bank of America
BAC
$371B
| $3.97M | 0.14% |
117,880
-37,932
| -24% | -$1.28M |
|
124
Enbridge
ENB
$105B
| $3.95M | 0.14% |
109,104
-30,458
| -22% | -$1.1M |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.95M | 0.14% |
17,552
+1,561
| +10% | +$351K |
|