TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $4.1M | 0.18% |
123,537
-83,075
| -40% | -$2.76M |
|
127
Kimberly-Clark
KMB
$42.9B
| $4.09M | 0.18% |
29,647
-1,750
| -6% | -$242K |
|
128
Accenture
ACN
$158B
| $4.06M | 0.18% |
13,155
-127
| -1% | -$39.2K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.18% |
82,172
+1,996
| +2% | +$98.4K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.02M | 0.17% |
73,920
-8,301
| -10% | -$452K |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $3.96M | 0.17% |
19,921
-67
| -0.3% | -$13.3K |
|
132
KLA
KLAC
$115B
| $3.95M | 0.17% |
8,137
-198
| -2% | -$96K |
|
133
MSCI
MSCI
$43.1B
| $3.92M | 0.17% |
8,354
-59
| -0.7% | -$27.7K |
|
134
Union Pacific
UNP
$132B
| $3.9M | 0.17% |
19,046
+2,014
| +12% | +$412K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $3.9M | 0.17% |
61,185
-5,550
| -8% | -$353K |
|
136
Bentley Systems
BSY
$16.3B
| $3.83M | 0.17% |
70,653
+15
| +0% | +$813 |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.77M | 0.16% |
201,052
+51,744
| +35% | +$970K |
|
138
Paychex
PAYX
$49.4B
| $3.74M | 0.16% |
33,391
+3,224
| +11% | +$361K |
|
139
TC Energy
TRP
$53.4B
| $3.73M | 0.16% |
92,073
+8,876
| +11% | +$359K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.7M | 0.16% |
49,447
+12,711
| +35% | +$952K |
|
141
Aon
AON
$80.5B
| $3.65M | 0.16% |
10,566
-562
| -5% | -$194K |
|
142
Bank of America
BAC
$375B
| $3.65M | 0.16% |
127,078
-14,582
| -10% | -$418K |
|
143
Truist Financial
TFC
$60.7B
| $3.58M | 0.15% |
117,814
-35,290
| -23% | -$1.07M |
|
144
Ametek
AME
$43.4B
| $3.46M | 0.15% |
21,388
-1,581
| -7% | -$256K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.46M | 0.15% |
68,389
+20,996
| +44% | +$1.06M |
|
146
Emerson Electric
EMR
$74.9B
| $3.37M | 0.15% |
37,325
-1,379
| -4% | -$125K |
|
147
LPL Financial
LPLA
$28.8B
| $3.37M | 0.15% |
15,488
+3,761
| +32% | +$818K |
|
148
Ameriprise Financial
AMP
$48.3B
| $3.27M | 0.14% |
9,842
+620
| +7% | +$206K |
|
149
Danaher
DHR
$143B
| $3.27M | 0.14% |
15,361
-8,995
| -37% | -$1.91M |
|
150
Gilead Sciences
GILD
$140B
| $3.24M | 0.14% |
42,015
-21,401
| -34% | -$1.65M |
|