TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $3.82M | 0.17% |
254,618
-101,701
| -29% | -$1.53M |
|
127
ASML
ASML
$296B
| $3.79M | 0.16% |
6,434
-12
| -0.2% | -$7.07K |
|
128
Applied Materials
AMAT
$126B
| $3.79M | 0.16% |
27,384
-1,686
| -6% | -$233K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.79M | 0.16% |
73,086
-834
| -1% | -$43.3K |
|
130
Emerson Electric
EMR
$74.9B
| $3.75M | 0.16% |
38,824
+1,499
| +4% | +$145K |
|
131
Kimberly-Clark
KMB
$42.9B
| $3.73M | 0.16% |
30,855
+1,208
| +4% | +$146K |
|
132
United Parcel Service
UPS
$71.6B
| $3.73M | 0.16% |
23,902
-4,714
| -16% | -$735K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.68M | 0.16% |
76,481
+41,721
| +120% | +$2.01M |
|
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $3.65M | 0.16% |
15,991
-13,950
| -47% | -$3.18M |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| $3.64M | 0.16% |
35,204
-2,944
| -8% | -$305K |
|
136
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.64M | 0.16% |
54,213
+4,766
| +10% | +$320K |
|
137
Dominion Energy
D
$50.2B
| $3.6M | 0.16% |
80,560
-5,943
| -7% | -$265K |
|
138
Iron Mountain
IRM
$26.9B
| $3.56M | 0.15% |
59,921
-19,421
| -24% | -$1.15M |
|
139
Honeywell
HON
$137B
| $3.56M | 0.15% |
19,270
-3,892
| -17% | -$719K |
|
140
Phillips 66
PSX
$53.2B
| $3.37M | 0.15% |
28,031
+297
| +1% | +$35.7K |
|
141
Danaher
DHR
$143B
| $3.33M | 0.14% |
15,159
-202
| -1% | -$44.4K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $3.29M | 0.14% |
6,497
-2,444
| -27% | -$1.24M |
|
143
Ameriprise Financial
AMP
$48.3B
| $3.28M | 0.14% |
9,940
+98
| +1% | +$32.3K |
|
144
LPL Financial
LPLA
$28.8B
| $3.25M | 0.14% |
13,663
-1,825
| -12% | -$434K |
|
145
Bentley Systems
BSY
$16.3B
| $3.23M | 0.14% |
64,417
-6,236
| -9% | -$313K |
|
146
Gilead Sciences
GILD
$140B
| $3.21M | 0.14% |
42,851
+836
| +2% | +$62.7K |
|
147
Tesla
TSLA
$1.09T
| $3.15M | 0.14% |
12,600
+476
| +4% | +$119K |
|
148
Exxon Mobil
XOM
$479B
| $3.15M | 0.14% |
26,787
+297
| +1% | +$34.9K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.13M | 0.14% |
106,786
+4,995
| +5% | +$146K |
|
150
TC Energy
TRP
$53.4B
| $3.06M | 0.13% |
88,648
-3,425
| -4% | -$118K |
|