TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
444
Reduced
432
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $15.3M | 0.65% |
93,312
+1,052
| +1% | +$172K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.1B
| $15.3M | 0.65% |
97,485
+20,612
| +27% | +$3.23M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.1M | 0.65% |
131,222
+2,162
| +2% | +$249K |
|
29
Merck
MRK
$213B
| $14.7M | 0.63% |
196,209
-304
| -0.2% | -$22.8K |
|
30
Visa
V
$678B
| $14.2M | 0.61% |
63,850
-3,762
| -6% | -$838K |
|
31
Adobe
ADBE
$146B
| $14.2M | 0.61% |
24,606
-3,216
| -12% | -$1.85M |
|
32
Invesco QQQ Trust
QQQ
$365B
| $14M | 0.6% |
39,120
+5,103
| +15% | +$1.83M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.8M | 0.59% |
106,353
+4,692
| +5% | +$611K |
|
34
AbbVie
ABBV
$375B
| $13.4M | 0.57% |
124,151
+4,218
| +4% | +$455K |
|
35
UnitedHealth
UNH
$275B
| $12.8M | 0.55% |
32,802
+290
| +0.9% | +$113K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.2M | 0.52% |
129,582
-2,707
| -2% | -$256K |
|
37
Vanguard Information Technology ETF
VGT
$99.2B
| $12.2M | 0.52% |
30,407
-39
| -0.1% | -$15.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12M | 0.51% |
110,296
+23,612
| +27% | +$2.58M |
|
39
Philip Morris
PM
$257B
| $11.7M | 0.5% |
123,436
+1,700
| +1% | +$161K |
|
40
Cisco
CSCO
$268B
| $11.5M | 0.49% |
211,601
-19,377
| -8% | -$1.05M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.47% |
19,211
-873
| -4% | -$499K |
|
42
Intuit
INTU
$185B
| $10.6M | 0.45% |
19,698
-860
| -4% | -$464K |
|
43
Chevron
CVX
$318B
| $10.6M | 0.45% |
104,372
+3,090
| +3% | +$313K |
|
44
Verizon
VZ
$183B
| $10.5M | 0.45% |
194,863
-8,862
| -4% | -$479K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $10.4M | 0.44% |
340,838
+2,789
| +0.8% | +$84.8K |
|
46
Danaher
DHR
$145B
| $10.2M | 0.44% |
33,436
-4,062
| -11% | -$1.24M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.43% |
69,698
-10,355
| -13% | -$1.51M |
|
|
48
Pfizer
PFE
$141B
| $9.72M | 0.42% |
225,927
-83,047
| -27% | -$3.57M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.68M | 0.41% |
187,785
+12,680
| +7% | +$654K |
|
50
MSCI
MSCI
$42.8B
| $9.44M | 0.4% |
15,520
-238
| -2% | -$145K |
|