TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.94M | 0.14% |
18,778
-492
| -3% | -$103K |
|
127
Applied Materials
AMAT
$130B
| $3.89M | 0.14% |
24,008
-3,376
| -12% | -$547K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.84M | 0.14% |
75,206
-1,275
| -2% | -$65.1K |
|
129
Ametek
AME
$43.3B
| $3.83M | 0.14% |
23,221
+3,064
| +15% | +$505K |
|
130
Crown Castle
CCI
$41.9B
| $3.82M | 0.14% |
33,182
-13,470
| -29% | -$1.55M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.78M | 0.14% |
67,378
-5,708
| -8% | -$320K |
|
132
BCE
BCE
$23.1B
| $3.78M | 0.14% |
95,881
-22,440
| -19% | -$884K |
|
133
Blackrock
BLK
$170B
| $3.74M | 0.14% |
4,609
-2,827
| -38% | -$2.29M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.66M | 0.13% |
47,028
+3,852
| +9% | +$299K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.63M | 0.13% |
29,046
-33,789
| -54% | -$4.23M |
|
136
Vulcan Materials
VMC
$39B
| $3.63M | 0.13% |
16,002
-3,845
| -19% | -$873K |
|
137
Southern Company
SO
$101B
| $3.63M | 0.13% |
51,717
-8,241
| -14% | -$578K |
|
138
Emerson Electric
EMR
$74.6B
| $3.58M | 0.13% |
36,791
-2,033
| -5% | -$198K |
|
139
AT&T
T
$212B
| $3.57M | 0.13% |
212,575
-42,043
| -17% | -$705K |
|
140
Ameriprise Financial
AMP
$46.1B
| $3.55M | 0.13% |
9,353
-587
| -6% | -$223K |
|
141
Abbott
ABT
$231B
| $3.38M | 0.12% |
30,699
+2,313
| +8% | +$255K |
|
142
KLA
KLAC
$119B
| $3.32M | 0.12% |
5,708
-455
| -7% | -$264K |
|
143
MSCI
MSCI
$42.9B
| $3.32M | 0.12% |
5,862
-2,094
| -26% | -$1.18M |
|
144
Pfizer
PFE
$141B
| $3.31M | 0.12% |
114,783
-26,365
| -19% | -$759K |
|
145
Bentley Systems
BSY
$16.3B
| $3.27M | 0.12% |
62,726
-1,691
| -3% | -$88.2K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.12% |
6,022
-475
| -7% | -$252K |
|
147
Gilead Sciences
GILD
$143B
| $3.19M | 0.12% |
39,406
-3,445
| -8% | -$279K |
|
148
Unilever
UL
$158B
| $3.18M | 0.12% |
65,607
-30,237
| -32% | -$1.47M |
|
149
United Parcel Service
UPS
$72.1B
| $3.18M | 0.11% |
20,183
-3,719
| -16% | -$585K |
|
150
Tesla
TSLA
$1.13T
| $3.16M | 0.11% |
12,731
+131
| +1% | +$32.6K |
|