TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $3.62M | 0.19% |
64,607
-9,445
| -13% | -$529K |
|
127
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.56M | 0.18% |
56,832
+3,386
| +6% | +$212K |
|
128
W.R. Berkley
WRB
$27.4B
| $3.52M | 0.18% |
81,675
-2,445
| -3% | -$105K |
|
129
Bristol-Myers Squibb
BMY
$95.3B
| $3.45M | 0.18% |
48,492
-17,475
| -26% | -$1.24M |
|
130
Bank of America
BAC
$366B
| $3.4M | 0.17% |
112,683
+5,351
| +5% | +$162K |
|
131
National Grid
NGG
$69.3B
| $3.38M | 0.17% |
69,790
+3,757
| +6% | +$182K |
|
132
Cummins
CMI
$54.9B
| $3.35M | 0.17% |
16,455
+2,162
| +15% | +$440K |
|
133
Union Pacific
UNP
$130B
| $3.31M | 0.17% |
16,966
-442
| -3% | -$86.1K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.3M | 0.17% |
41,138
-15
| -0% | -$1.2K |
|
135
Vodafone
VOD
$28.6B
| $3.26M | 0.17% |
287,986
+12,584
| +5% | +$143K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $3.21M | 0.16% |
30,296
-931
| -3% | -$98.7K |
|
137
Accenture
ACN
$159B
| $3.07M | 0.16% |
11,917
+218
| +2% | +$56.1K |
|
138
Paychex
PAYX
$48.9B
| $3M | 0.15% |
26,767
+1,613
| +6% | +$181K |
|
139
Digital Realty Trust
DLR
$55.8B
| $2.99M | 0.15% |
30,107
+2,686
| +10% | +$266K |
|
140
American Tower
AMT
$93.2B
| $2.98M | 0.15% |
13,851
-601
| -4% | -$129K |
|
141
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.15% |
26,364
+2,084
| +9% | +$235K |
|
142
Centene
CNC
$14B
| $2.91M | 0.15% |
37,459
-1,298
| -3% | -$101K |
|
143
Starbucks
SBUX
$97.8B
| $2.91M | 0.15% |
34,564
-4,820
| -12% | -$406K |
|
144
Nordson
NDSN
$12.7B
| $2.88M | 0.15% |
13,551
-377
| -3% | -$80K |
|
145
Clorox
CLX
$15.6B
| $2.86M | 0.15% |
22,272
+2,581
| +13% | +$331K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.85M | 0.15% |
31,150
+329
| +1% | +$30.1K |
|
147
Emerson Electric
EMR
$74.1B
| $2.82M | 0.14% |
38,502
-2,363
| -6% | -$173K |
|
148
American Express
AXP
$227B
| $2.78M | 0.14% |
20,587
+296
| +1% | +$39.9K |
|
149
Hasbro
HAS
$11.2B
| $2.78M | 0.14% |
41,190
-105
| -0.3% | -$7.08K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.77M | 0.14% |
31,753
+2,486
| +8% | +$217K |
|