TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $3.16M | 0.18% |
13,994
+2,556
| +22% | +$578K |
|
127
Micron Technology
MU
$147B
| $3.11M | 0.17% |
66,164
+3,350
| +5% | +$157K |
|
128
Eli Lilly
LLY
$652B
| $3.09M | 0.17% |
20,847
-817
| -4% | -$121K |
|
129
3M
MMM
$82.7B
| $3M | 0.17% |
22,436
-341
| -1% | -$45.7K |
|
130
Colgate-Palmolive
CL
$68.8B
| $2.97M | 0.17% |
38,513
-2,484
| -6% | -$192K |
|
131
Global Payments
GPN
$21.3B
| $2.95M | 0.17% |
16,635
-5,023
| -23% | -$892K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.93M | 0.16% |
43,476
-2,944
| -6% | -$199K |
|
133
Vodafone
VOD
$28.5B
| $2.91M | 0.16% |
217,113
-3,878
| -2% | -$52K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.87M | 0.16% |
46,286
-2,318
| -5% | -$144K |
|
135
Kimberly-Clark
KMB
$43.1B
| $2.87M | 0.16% |
19,445
+2,805
| +17% | +$414K |
|
136
Applied Materials
AMAT
$130B
| $2.87M | 0.16% |
48,278
+26,512
| +122% | +$1.58M |
|
137
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.16% |
311,856
+19,006
| +6% | +$174K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $2.84M | 0.16% |
10,421
+65
| +0.6% | +$17.7K |
|
139
Amgen
AMGN
$153B
| $2.82M | 0.16% |
11,097
-919
| -8% | -$234K |
|
140
PNC Financial Services
PNC
$80.5B
| $2.79M | 0.16% |
25,428
-90
| -0.4% | -$9.89K |
|
141
ScottsMiracle-Gro
SMG
$3.64B
| $2.77M | 0.16% |
18,128
-423
| -2% | -$64.7K |
|
142
Roper Technologies
ROP
$55.8B
| $2.77M | 0.16% |
7,015
+1,908
| +37% | +$754K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 0.16% |
67,717
-564
| -0.8% | -$23.1K |
|
144
Nordson
NDSN
$12.6B
| $2.77M | 0.16% |
14,436
-488
| -3% | -$93.6K |
|
145
Honeywell
HON
$136B
| $2.77M | 0.15% |
16,820
+1,604
| +11% | +$264K |
|
146
Enbridge
ENB
$105B
| $2.72M | 0.15% |
93,014
-878
| -0.9% | -$25.6K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.71M | 0.15% |
33,531
-323
| -1% | -$26.1K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.7M | 0.15% |
38,329
+1,663
| +5% | +$117K |
|
149
Northrop Grumman
NOC
$83.2B
| $2.66M | 0.15% |
8,443
-147
| -2% | -$46.4K |
|
150
Emerson Electric
EMR
$74.6B
| $2.66M | 0.15% |
40,551
+1,199
| +3% | +$78.6K |
|