TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $5.36M | 0.15% |
33,076
+9,671
| +41% | +$1.57M |
|
102
Duke Energy
DUK
$94.5B
| $5.25M | 0.15% |
45,546
-13,712
| -23% | -$1.58M |
|
103
MetLife
MET
$53.6B
| $5.24M | 0.15% |
63,587
+3,314
| +5% | +$273K |
|
104
Cisco
CSCO
$268B
| $5.24M | 0.15% |
98,409
-2,756
| -3% | -$147K |
|
105
Intuit
INTU
$187B
| $5.16M | 0.15% |
8,314
-663
| -7% | -$412K |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.13M | 0.15% |
38,892
+133
| +0.3% | +$17.5K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $5.04M | 0.15% |
8,149
+1,591
| +24% | +$984K |
|
108
ASML
ASML
$290B
| $5.01M | 0.14% |
6,017
+245
| +4% | +$204K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5M | 0.14% |
42,664
-2,016
| -5% | -$236K |
|
110
KKR & Co
KKR
$120B
| $5M | 0.14% |
38,287
+1,978
| +5% | +$258K |
|
111
Danaher
DHR
$143B
| $4.99M | 0.14% |
17,946
+169
| +1% | +$47K |
|
112
Uber
UBER
$194B
| $4.88M | 0.14% |
64,960
+3,615
| +6% | +$272K |
|
113
Union Pacific
UNP
$132B
| $4.84M | 0.14% |
19,642
+121
| +0.6% | +$29.8K |
|
114
Gilead Sciences
GILD
$140B
| $4.82M | 0.14% |
57,509
+5,497
| +11% | +$461K |
|
115
ServiceNow
NOW
$191B
| $4.74M | 0.14% |
5,302
-148
| -3% | -$132K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $4.74M | 0.14% |
17,476
+831
| +5% | +$225K |
|
117
Amphenol
APH
$135B
| $4.69M | 0.13% |
71,975
+2,101
| +3% | +$137K |
|
118
Analog Devices
ADI
$120B
| $4.68M | 0.13% |
20,345
+19
| +0.1% | +$4.37K |
|
119
Salesforce
CRM
$245B
| $4.62M | 0.13% |
16,883
+8,949
| +113% | +$2.45M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $4.6M | 0.13% |
42,314
+9,922
| +31% | +$1.08M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.58M | 0.13% |
57,021
-4,261
| -7% | -$342K |
|
122
Blackrock
BLK
$170B
| $4.43M | 0.13% |
4,661
-146
| -3% | -$139K |
|
123
Abbott
ABT
$230B
| $4.41M | 0.13% |
38,695
+1,664
| +4% | +$190K |
|
124
AT&T
T
$208B
| $4.34M | 0.12% |
197,315
+854
| +0.4% | +$18.8K |
|
125
Wells Fargo
WFC
$258B
| $4.34M | 0.12% |
76,754
-24,515
| -24% | -$1.38M |
|