TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.72% |
+9,045
| New | +$12.1M |
|
27
Apple
AAPL
$3.54T
| $12M | 0.72% |
+40,705
| New | +$12M |
|
28
Exxon Mobil
XOM
$477B
| $11.8M | 0.71% |
+169,463
| New | +$11.8M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.5M | 0.69% |
+104,175
| New | +$11.5M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.4M | 0.68% |
+83,706
| New | +$11.4M |
|
31
Visa
V
$681B
| $11M | 0.66% |
+58,736
| New | +$11M |
|
32
Duke Energy
DUK
$94.5B
| $11M | 0.66% |
+120,174
| New | +$11M |
|
33
Coca-Cola
KO
$297B
| $10.9M | 0.65% |
+196,680
| New | +$10.9M |
|
34
AbbVie
ABBV
$374B
| $10.8M | 0.65% |
+122,370
| New | +$10.8M |
|
35
JPMorgan Chase
JPM
$824B
| $10.8M | 0.65% |
+77,332
| New | +$10.8M |
|
36
Amazon
AMZN
$2.41T
| $10.4M | 0.62% |
+5,640
| New | +$10.4M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.61% |
+49,568
| New | +$10.2M |
|
38
Dominion Energy
D
$50.3B
| $10.1M | 0.61% |
+121,973
| New | +$10.1M |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $10.1M | 0.6% |
+299,607
| New | +$10.1M |
|
40
Philip Morris
PM
$254B
| $9.31M | 0.56% |
+109,461
| New | +$9.31M |
|
41
Chevron
CVX
$318B
| $9.24M | 0.55% |
+76,485
| New | +$9.24M |
|
42
UnitedHealth
UNH
$279B
| $9.22M | 0.55% |
+31,372
| New | +$9.22M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $9.15M | 0.55% |
+55,936
| New | +$9.15M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $8.94M | 0.53% |
+6,685
| New | +$8.94M |
|
45
Mastercard
MA
$536B
| $8.67M | 0.52% |
+29,044
| New | +$8.67M |
|
46
United Parcel Service
UPS
$72.3B
| $8.46M | 0.51% |
+72,278
| New | +$8.46M |
|
47
Procter & Gamble
PG
$370B
| $8.4M | 0.5% |
+67,219
| New | +$8.4M |
|
48
Medtronic
MDT
$118B
| $8.39M | 0.5% |
+73,956
| New | +$8.39M |
|
49
Adobe
ADBE
$148B
| $8.25M | 0.49% |
+25,021
| New | +$8.25M |
|
50
Bank of America
BAC
$371B
| $8.24M | 0.49% |
+234,000
| New | +$8.24M |
|