TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.6B
$9.01M 0.19%
63,820
-748
CVS icon
77
CVS Health
CVS
$103B
$8.84M 0.19%
111,339
-5,390
TSM icon
78
TSMC
TSM
$1.85T
$8.69M 0.19%
28,608
-109
BAC icon
79
Bank of America
BAC
$363B
$8.61M 0.18%
156,612
-965
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$8.58M 0.18%
92,907
+54,372
MUB icon
81
iShares National Muni Bond ETF
MUB
$42.8B
$8.37M 0.18%
78,128
+18,690
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$8.32M 0.18%
165,360
+5,049
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.2M 0.17%
16,320
+806
CSCO icon
84
Cisco
CSCO
$319B
$8.09M 0.17%
104,964
+5,230
XOM icon
85
Exxon Mobil
XOM
$624B
$7.79M 0.17%
64,732
-3,663
APH icon
86
Amphenol
APH
$163B
$7.61M 0.16%
56,312
-11,229
RTX icon
87
RTX Corp
RTX
$280B
$7.58M 0.16%
41,315
-1,180
AMGN icon
88
Amgen
AMGN
$204B
$7.48M 0.16%
22,859
-3,426
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$7.45M 0.16%
159,540
+24,886
USB icon
90
US Bancorp
USB
$84.5B
$7.08M 0.15%
132,644
-9,055
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$7.06M 0.15%
98,908
+50,191
TSLA icon
92
Tesla
TSLA
$1.52T
$6.94M 0.15%
15,430
+459
CMI icon
93
Cummins
CMI
$79.3B
$6.9M 0.15%
13,515
+40
WMT icon
94
Walmart Inc
WMT
$1.02T
$6.79M 0.14%
60,985
-3,690
AEP icon
95
American Electric Power
AEP
$72.2B
$6.79M 0.14%
58,849
-14,002
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.7M 0.14%
48,896
+13,564
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$581B
$6.63M 0.14%
19,782
-3,270
NEE icon
98
NextEra Energy
NEE
$193B
$6.55M 0.14%
81,649
-2,665
BTI icon
99
British American Tobacco
BTI
$132B
$6.43M 0.14%
113,560
-5,872
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$6.36M 0.14%
116,210
-792
2 3
4
5 6