TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
530
Reduced
480
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $6.99M | 0.22% |
15,934
+56
| +0.4% | +$24.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.21% |
96,352
+12,006
| +14% | +$850K |
|
78
American Electric Power
AEP
$58.8B
| $6.75M | 0.21% |
76,973
+7,560
| +11% | +$663K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $6.46M | 0.2% |
35,211
-1,113
| -3% | -$204K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.37M | 0.2% |
139,212
+8,926
| +7% | +$408K |
|
81
Wells Fargo
WFC
$258B
| $6.01M | 0.19% |
101,269
-6,085
| -6% | -$361K |
|
82
Duke Energy
DUK
$94.5B
| $5.94M | 0.19% |
59,258
+603
| +1% | +$60.4K |
|
83
Prologis
PLD
$103B
| $5.9M | 0.19% |
52,567
+11,117
| +27% | +$1.25M |
|
84
ASML
ASML
$290B
| $5.9M | 0.19% |
5,772
-87
| -1% | -$89K |
|
85
Intuit
INTU
$187B
| $5.9M | 0.19% |
8,977
-288
| -3% | -$189K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.88M | 0.19% |
117,338
+6,086
| +5% | +$305K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $5.79M | 0.18% |
21,628
-956
| -4% | -$256K |
|
88
Home Depot
HD
$406B
| $5.65M | 0.18% |
16,413
-355
| -2% | -$122K |
|
89
Comcast
CMCSA
$125B
| $5.55M | 0.17% |
141,785
+14,340
| +11% | +$562K |
|
90
KLA
KLAC
$111B
| $5.51M | 0.17% |
6,681
-90
| -1% | -$74.2K |
|
91
Bank of America
BAC
$371B
| $5.37M | 0.17% |
135,082
+3,378
| +3% | +$134K |
|
92
Applied Materials
AMAT
$124B
| $5.3M | 0.17% |
22,470
-424
| -2% | -$100K |
|
93
Sanofi
SNY
$122B
| $5.25M | 0.17% |
108,148
+5,092
| +5% | +$247K |
|
94
Lockheed Martin
LMT
$105B
| $5.22M | 0.16% |
11,171
+430
| +4% | +$201K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $5.12M | 0.16% |
16,645
+73
| +0.4% | +$22.5K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.11M | 0.16% |
19,725
+548
| +3% | +$142K |
|
97
PNC Financial Services
PNC
$80.7B
| $5.1M | 0.16% |
32,800
+1,130
| +4% | +$176K |
|
98
RTX Corp
RTX
$212B
| $5.06M | 0.16% |
50,419
+21
| +0% | +$2.11K |
|
99
Coca-Cola
KO
$297B
| $4.99M | 0.16% |
78,350
-1,522
| -2% | -$96.9K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.94M | 0.16% |
38,759
+5,917
| +18% | +$754K |
|