TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $3.8M | 0.19% |
25,522
+94
| +0.4% | +$14K |
|
127
Morgan Stanley
MS
$240B
| $3.75M | 0.19% |
54,665
-11,038
| -17% | -$756K |
|
128
Honeywell
HON
$137B
| $3.64M | 0.18% |
17,103
+283
| +2% | +$60.2K |
|
129
Salesforce
CRM
$232B
| $3.63M | 0.18% |
16,332
-681
| -4% | -$152K |
|
130
Teradyne
TER
$19B
| $3.63M | 0.18% |
30,265
+2,700
| +10% | +$324K |
|
131
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.18% |
14,808
+417
| +3% | +$102K |
|
132
Target
TGT
$42.1B
| $3.52M | 0.18% |
19,936
+9,483
| +91% | +$1.67M |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $3.48M | 0.18% |
36,139
-4,614
| -11% | -$444K |
|
134
Accenture
ACN
$158B
| $3.45M | 0.18% |
13,225
-769
| -5% | -$201K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.43M | 0.17% |
39,743
-3,733
| -9% | -$322K |
|
136
PPG Industries
PPG
$24.7B
| $3.43M | 0.17% |
23,768
+10,621
| +81% | +$1.53M |
|
137
Lockheed Martin
LMT
$107B
| $3.32M | 0.17% |
9,351
-1,884
| -17% | -$669K |
|
138
Zoetis
ZTS
$67.9B
| $3.29M | 0.17% |
19,903
+540
| +3% | +$89.4K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.17M | 0.16% |
51,533
+5,247
| +11% | +$323K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.16M | 0.16% |
67,001
-716
| -1% | -$33.8K |
|
141
Citigroup
C
$179B
| $3.13M | 0.16% |
50,748
+1,911
| +4% | +$118K |
|
142
PPL Corp
PPL
$27B
| $3.1M | 0.16% |
109,948
-7,045
| -6% | -$199K |
|
143
Zebra Technologies
ZBRA
$15.8B
| $3.09M | 0.16% |
8,042
+450
| +6% | +$173K |
|
144
Emerson Electric
EMR
$74.9B
| $3.07M | 0.16% |
38,185
-2,366
| -6% | -$190K |
|
145
General Mills
GIS
$26.5B
| $3.01M | 0.15% |
51,167
+37,017
| +262% | +$2.18M |
|
146
SiteOne Landscape Supply
SITE
$6.58B
| $3.01M | 0.15% |
18,955
+2,318
| +14% | +$368K |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.99M | 0.15% |
48,006
+53
| +0.1% | +$3.3K |
|
148
3M
MMM
$82.8B
| $2.97M | 0.15% |
20,331
-2,105
| -9% | -$308K |
|
149
American International
AIG
$45.3B
| $2.97M | 0.15% |
78,353
-17,557
| -18% | -$665K |
|
150
Nordson
NDSN
$12.7B
| $2.96M | 0.15% |
14,744
+308
| +2% | +$61.9K |
|