TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
444
Reduced
432
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $7.04M | 0.3% |
65,066
-4,405
| -6% | -$476K |
|
77
Walmart
WMT
$781B
| $7.01M | 0.3% |
50,286
+1,004
| +2% | +$140K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.99M | 0.3% |
78,103
+1,332
| +2% | +$119K |
|
79
Wells Fargo
WFC
$260B
| $6.84M | 0.29% |
147,384
+19,378
| +15% | +$899K |
|
80
Home Depot
HD
$406B
| $6.47M | 0.28% |
19,714
+581
| +3% | +$191K |
|
81
Coca-Cola
KO
$296B
| $6.46M | 0.28% |
123,085
+2,274
| +2% | +$119K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.36M | 0.27% |
85,704
+2,629
| +3% | +$195K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.35M | 0.27% |
23,282
+4,846
| +26% | +$1.32M |
|
84
British American Tobacco
BTI
$120B
| $6.3M | 0.27% |
178,692
+15,258
| +9% | +$538K |
|
85
Duke Energy
DUK
$94.3B
| $6.14M | 0.26% |
62,949
+1,044
| +2% | +$102K |
|
86
Lam Research
LRCX
$123B
| $5.85M | 0.25% |
10,271
-1,211
| -11% | -$689K |
|
87
Analog Devices
ADI
$121B
| $5.78M | 0.25% |
34,494
+8,199
| +31% | +$1.37M |
|
88
Charles Schwab
SCHW
$175B
| $5.73M | 0.24% |
78,655
-2,547
| -3% | -$186K |
|
89
ServiceNow
NOW
$188B
| $5.68M | 0.24% |
9,127
-468
| -5% | -$291K |
|
90
Emerson Electric
EMR
$73.4B
| $5.61M | 0.24% |
59,592
+3,737
| +7% | +$352K |
|
91
Lockheed Martin
LMT
$104B
| $5.61M | 0.24% |
16,253
+594
| +4% | +$205K |
|
|
92
Vanguard Total Stock Market ETF
VTI
$525B
| $5.46M | 0.23% |
24,585
-13,810
| -36% | -$3.07M |
|
93
Applied Materials
AMAT
$125B
| $5.35M | 0.23% |
41,527
-4,388
| -10% | -$565K |
|
94
Autodesk
ADSK
$67.6B
| $5.33M | 0.23% |
18,702
+51
| +0.3% | +$14.5K |
|
95
SPDR Gold Trust
GLD
$111B
| $5.31M | 0.23% |
32,326
-817
| -2% | -$134K |
|
96
Charles River Laboratories
CRL
$7.86B
| $5.31M | 0.23% |
12,860
+6
| +0% | +$2.48K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.24M | 0.22% |
104,814
+5,884
| +6% | +$294K |
|
98
Target
TGT
$41.7B
| $5.16M | 0.22% |
22,567
+3,665
| +19% | +$838K |
|
99
Dominion Energy
D
$50.3B
| $5.15M | 0.22% |
70,560
+10,759
| +18% | +$786K |
|
100
BCE
BCE
$22.9B
| $5.14M | 0.22% |
102,583
+1,899
| +2% | +$95.1K |
|