TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.34M | 0.21% | 55,474 +5,902 | +12% | +$888K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 0.2% | 16,903 +1,854 | +12% | +$901K |
|
78
American Electric Power
AEP
$59.4B
| $8.15M | 0.2% | 78,517 +3,980 | +5% | +$413K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $7.99M | 0.2% | 60,165 +7,883 | +15% | +$1.05M |
|
80
Spotify
SPOT
$140B
| $7.98M | 0.2% | 10,398 +500 | +5% | +$384K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.54M | 0.19% | 153,772 +1,217 | +0.8% | +$59.7K |
|
82
Bank of America
BAC
$376B
| $7.33M | 0.18% | 155,003 +6,795 | +5% | +$322K |
|
83
PNC Financial Services
PNC
$81.7B
| $7.26M | 0.18% | 38,950 +7,474 | +24% | +$1.39M |
|
84
Amgen
AMGN
$155B
| $7.15M | 0.18% | 25,608 +1,495 | +6% | +$417K |
|
85
Cisco
CSCO
$274B
| $7.12M | 0.17% | 102,647 -1,157 | -1% | -$80.3K |
|
86
RTX Corp
RTX
$212B
| $7.02M | 0.17% | +48,108 | New | +$7.02M |
|
87
Exxon Mobil
XOM
$487B
| $6.89M | 0.17% | 63,946 +11,946 | +23% | +$1.29M |
|
88
CVS Health
CVS
$92.8B
| $6.88M | 0.17% | 99,674 +20,760 | +26% | +$1.43M |
|
89
Amphenol
APH
$133B
| $6.86M | 0.17% | 69,489 +10,416 | +18% | +$1.03M |
|
90
Linde
LIN
$224B
| $6.79M | 0.17% | 14,477 -27 | -0.2% | -$12.7K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.78M | 0.17% | 151,882 -48,140 | -24% | -$2.15M |
|
92
Salesforce
CRM
$245B
| $6.73M | 0.17% | 24,679 -7,501 | -23% | -$2.05M |
|
93
Coca-Cola
KO
$297B
| $6.6M | 0.16% | 93,331 -7,463 | -7% | -$528K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.16% | 94,947 -8,897 | -9% | -$618K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.35M | 0.16% | 57,518 -5,314 | -8% | -$587K |
|
96
Home Depot
HD
$405B
| $6.27M | 0.15% | 17,102 -2,101 | -11% | -$770K |
|
97
KKR & Co
KKR
$124B
| $6.14M | 0.15% | 46,185 +4,379 | +10% | +$583K |
|
98
Wells Fargo
WFC
$263B
| $6.08M | 0.15% | 75,877 +1,836 | +2% | +$147K |
|
99
Duke Energy
DUK
$95.3B
| $6.07M | 0.15% | 51,460 -169 | -0.3% | -$19.9K |
|
100
TSMC
TSM
$1.2T
| $6.04M | 0.15% | 26,672 +5,578 | +26% | +$1.26M |
|