TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Holding
1,537
Top Buys
| 1 | +$43M | |
| 2 | +$21M | |
| 3 | +$12.9M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$3.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $8.34M | 0.21% |
55,474
+5,902
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.21M | 0.2% |
16,903
+1,854
|
|
||
78
American Electric Power
AEP
$64B
| $8.15M | 0.2% |
78,517
+3,980
|
|
||
79
iShares Select Dividend ETF
DVY
$20.7B
| $7.99M | 0.2% |
60,165
+7,883
|
|
||
80
Spotify
SPOT
$138B
| $7.98M | 0.2% |
10,398
+500
|
|
||
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $7.54M | 0.19% |
153,772
+1,217
|
|
||
82
Bank of America
BAC
$384B
| $7.33M | 0.18% |
155,003
+6,795
|
|
||
83
PNC Financial Services
PNC
$70.8B
| $7.26M | 0.18% |
38,950
+7,474
|
|
||
84
Amgen
AMGN
$161B
| $7.15M | 0.18% |
25,608
+1,495
|
|
||
85
Cisco
CSCO
$274B
| $7.12M | 0.17% |
102,647
-1,157
|
|
||
86
RTX Corp
RTX
$211B
| $7.02M | 0.17% |
+48,108
|
|
||
87
Exxon Mobil
XOM
$475B
| $6.89M | 0.17% |
63,946
+11,946
|
|
||
88
CVS Health
CVS
$103B
| $6.88M | 0.17% |
99,674
+20,760
|
|
||
89
Amphenol
APH
$156B
| $6.86M | 0.17% |
69,489
+10,416
|
|
||
90
Linde
LIN
$210B
| $6.79M | 0.17% |
14,477
-27
|
|
||
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $6.78M | 0.17% |
151,882
-48,140
|
|
||
92
Salesforce
CRM
$235B
| $6.73M | 0.17% |
24,679
-7,501
|
|
||
93
Coca-Cola
KO
$292B
| $6.6M | 0.16% |
93,331
-7,463
|
|
||
94
NextEra Energy
NEE
$176B
| $6.59M | 0.16% |
94,947
-8,897
|
|
||
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.35M | 0.16% |
57,518
-5,314
|
|
||
96
Home Depot
HD
$384B
| $6.27M | 0.15% |
17,102
-2,101
|
|
||
97
KKR & Co
KKR
$107B
| $6.14M | 0.15% |
46,185
+4,379
|
|
||
98
Wells Fargo
WFC
$275B
| $6.08M | 0.15% |
75,877
+1,836
|
|
||
99
Duke Energy
DUK
$99.9B
| $6.07M | 0.15% |
51,460
-169
|
|
||
100
TSMC
TSM
$1.56T
| $6.04M | 0.15% |
26,672
+5,578
|
|