TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.82B
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Holding
1,756
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.1M | |
| 3 | +$20M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$6.63M | |
| 3 | +$6.4M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 2.76% |
| 4 | Industrials | 2.63% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.29T
| $9.12M | 0.19% |
26,987
-1,621
|
|
||
77
Vanguard Russell 1000 Value ETF
VONV
$19.5B
| $8.89M | 0.18% |
94,858
+1,951
|
|
||
78
Mastercard
MA
$414B
| $8.89M | 0.18% |
17,795
-2,862
|
|
||
79
Wells Fargo
WFC
$238B
| $8.55M | 0.18% |
107,349
-3,362
|
|
||
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $8.28M | 0.17% |
166,045
+685
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.08M | 0.17% |
16,859
+539
|
|
||
82
Vanguard Large-Cap ETF
VV
$53.3B
| $8.07M | 0.17% |
27,019
+7,153
|
|
||
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
| $8M | 0.17% |
161,038
+1,498
|
|
||
84
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $7.98M | 0.17% |
82,077
+29,182
|
|
||
|
85
Johnson & Johnson
JNJ
$538B
| $7.94M | 0.16% |
32,478
-21,690
|
|
||
86
TotalEnergies
TTE
$200B
| $7.89M | 0.16% |
84,673
-4,257
|
|
||
87
British American Tobacco
BTI
$128B
| $7.81M | 0.16% |
133,493
+19,933
|
|
||
88
CVS Health
CVS
$116B
| $7.7M | 0.16% |
107,206
-4,133
|
|
||
89
Exxon Mobil
XOM
$634B
| $7.47M | 0.16% |
44,054
-20,678
|
|
||
90
iShares National Muni Bond ETF
MUB
$44.8B
| $7.44M | 0.15% |
70,091
-8,037
|
|
||
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $7.32M | 0.15% |
243,349
+41,466
|
|
||
92
CME Group
CME
$91.3B
| $7.3M | 0.15% |
24,718
+3,490
|
|
||
93
NextEra Energy
NEE
$179B
| $7.15M | 0.15% |
76,979
-4,670
|
|
||
94
Merck
MRK
$285B
| $7.15M | 0.15% |
59,416
+20,402
|
|
||
95
Bank of America
BAC
$364B
| $7.11M | 0.15% |
145,848
-10,764
|
|
||
96
Cisco
CSCO
$502B
| $7.1M | 0.15% |
91,548
-13,416
|
|
||
97
Paychex
PAYX
$35.2B
| $6.94M | 0.14% |
75,338
+32,331
|
|
||
98
AT&T
T
$165B
| $6.9M | 0.14% |
238,098
+51,706
|
|
||
99
RTX Corp
RTX
$237B
| $6.88M | 0.14% |
35,678
-5,637
|
|
||
100
US Bancorp
USB
$83B
| $6.77M | 0.14% |
130,192
-2,452
|
|