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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $9.34M | 0.4% |
74,488
+1,286
| +2% | +$161K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.26M | 0.4% |
187,361
+6,421
| +4% | +$317K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.03M | 0.39% |
78,621
-15,632
| -17% | -$1.8M |
|
54
SPDR Portfolio TIPS ETF
SPIP
$962M
| $8.8M | 0.38% |
283,071
+2,663
| +0.9% | +$82.8K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.77M | 0.37% |
67,432
+946
| +1% | +$123K |
|
56
PepsiCo
PEP
$203B
| $8.72M | 0.37% |
57,949
+105
| +0.2% | +$15.8K |
|
57
Mastercard
MA
$536B
| $8.71M | 0.37% |
25,047
-339
| -1% | -$118K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.7M | 0.37% |
117,146
+14,990
| +15% | +$1.11M |
|
59
PayPal
PYPL
$66.2B
| $8.5M | 0.36% |
32,676
+605
| +2% | +$157K |
|
60
Johnson & Johnson
JNJ
$427B
| $8.39M | 0.36% |
51,946
-1,865
| -3% | -$301K |
|
61
Blackrock
BLK
$171B
| $8.39M | 0.36% |
10,000
+451
| +5% | +$378K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.1M | 0.35% |
92,537
+11,463
| +14% | +$1M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $8.05M | 0.34% |
63,033
-5,423
| -8% | -$692K |
|
64
Procter & Gamble
PG
$367B
| $8.01M | 0.34% |
57,315
+2,205
| +4% | +$308K |
|
65
US Bancorp
USB
$75.5B
| $8.01M | 0.34% |
134,702
+18,272
| +16% | +$1.09M |
|
66
Truist Financial
TFC
$59.8B
| $7.72M | 0.33% |
131,660
+9,118
| +7% | +$535K |
|
67
MetLife
MET
$53.5B
| $7.63M | 0.33% |
123,577
-2,818
| -2% | -$174K |
|
68
Gilead Sciences
GILD
$140B
| $7.57M | 0.32% |
108,416
+1,116
| +1% | +$78K |
|
69
Exxon Mobil
XOM
$476B
| $7.5M | 0.32% |
127,472
+5,939
| +5% | +$349K |
|
|
70
NVIDIA
NVDA
$4.19T
| $7.38M | 0.32% |
35,604
+24,332
| +216% | +$5.04M |
|
71
Broadcom
AVGO
$1.43T
| $7.32M | 0.31% |
15,103
-891
| -6% | -$432K |
|
72
Comcast
CMCSA
$124B
| $7.21M | 0.31% |
128,825
+2,574
| +2% | +$144K |
|
73
Bank of America
BAC
$373B
| $7.19M | 0.31% |
169,413
+650
| +0.4% | +$27.6K |
|
74
American Electric Power
AEP
$58.7B
| $7.09M | 0.3% |
87,368
+20,603
| +31% | +$1.67M |
|
75
Unilever
UL
$157B
| $7.05M | 0.3% |
130,036
+12,396
| +11% | +$672K |
|