TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M

Top Sells

1
+$41.9M
2
+$7.28M
3
+$5.94M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TTE icon
TotalEnergies
TTE
+$3.95M

Sector Composition

1 Technology 6.53%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$12.9M 0.35%
44,695
+5,176
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$12.6M 0.35%
131,901
-122
VZ icon
53
Verizon
VZ
$170B
$12.2M 0.34%
269,244
+7,994
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$11.8M 0.33%
248,549
-10,503
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.3B
$11.4M 0.31%
57,028
-3,822
IWB icon
56
iShares Russell 1000 ETF
IWB
$44.5B
$11.2M 0.31%
36,672
+2,577
BND icon
57
Vanguard Total Bond Market
BND
$138B
$10.8M 0.3%
146,621
+18,229
MA icon
58
Mastercard
MA
$497B
$10.6M 0.29%
19,388
-376
AVGO icon
59
Broadcom
AVGO
$1.67T
$10.5M 0.29%
62,575
+3,215
VB icon
60
Vanguard Small-Cap ETF
VB
$67B
$10.4M 0.29%
46,985
+6,597
VGT icon
61
Vanguard Information Technology ETF
VGT
$108B
$10.4M 0.29%
19,141
+1,175
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$10.3M 0.28%
61,908
+5,501
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.83B
$10M 0.28%
142,370
+21,563
V icon
64
Visa
V
$651B
$9.64M 0.27%
27,497
-4,721
PLD icon
65
Prologis
PLD
$113B
$9.55M 0.26%
85,435
+17,441
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$9.43M 0.26%
146,882
+2,234
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$9.01M 0.25%
200,022
+13,480
MDT icon
68
Medtronic
MDT
$122B
$8.84M 0.24%
98,425
+40,151
CRM icon
69
Salesforce
CRM
$234B
$8.64M 0.24%
32,180
+2,796
USB icon
70
US Bancorp
USB
$71B
$8.6M 0.24%
203,684
+5,633
AEP icon
71
American Electric Power
AEP
$62.9B
$8.14M 0.22%
74,537
+4,159
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.01M 0.22%
15,049
-114
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$7.9M 0.22%
218,436
+34,931
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.57M 0.21%
152,555
+2,955
KVUE icon
75
Kenvue
KVUE
$27.1B
$7.54M 0.21%
314,380
+34,652
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