TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
522
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $7.19M | 0.2% |
67,994
-617
| -0.9% | -$65.2K |
|
77
Walmart
WMT
$793B
| $7.17M | 0.2% |
79,309
-13,377
| -14% | -$1.21M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $7.13M | 0.2% |
99,473
+1,189
| +1% | +$85.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.19% |
15,163
+201
| +1% | +$91.1K |
|
80
Merck
MRK
$210B
| $6.86M | 0.19% |
68,916
-14,123
| -17% | -$1.4M |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.62M | 0.19% |
183,505
+28,125
| +18% | +$1.01M |
|
82
American Electric Power
AEP
$58.8B
| $6.49M | 0.18% |
70,378
+101
| +0.1% | +$9.32K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $6.42M | 0.18% |
48,927
+2,011
| +4% | +$264K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $6.38M | 0.18% |
33,477
-1,674
| -5% | -$319K |
|
85
Bank of America
BAC
$371B
| $6.07M | 0.17% |
138,143
-4,397
| -3% | -$193K |
|
86
Paychex
PAYX
$48.8B
| $6.01M | 0.17% |
42,884
+2,147
| +5% | +$301K |
|
87
KKR & Co
KKR
$120B
| $5.99M | 0.17% |
40,465
+2,178
| +6% | +$322K |
|
88
Kenvue
KVUE
$39.2B
| $5.97M | 0.17% |
279,728
+150,601
| +117% | +$3.22M |
|
89
Entergy
ETR
$38.9B
| $5.91M | 0.17% |
77,903
+49,907
| +178% | +$1.66M |
|
90
Amgen
AMGN
$153B
| $5.9M | 0.17% |
22,638
+996
| +5% | +$260K |
|
91
PNC Financial Services
PNC
$80.7B
| $5.88M | 0.16% |
30,478
-2,649
| -8% | -$511K |
|
92
Linde
LIN
$221B
| $5.77M | 0.16% |
13,791
-2,455
| -15% | -$1.03M |
|
93
Cisco
CSCO
$268B
| $5.75M | 0.16% |
97,157
-1,252
| -1% | -$74.1K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $5.74M | 0.16% |
19,790
-1,162
| -6% | -$337K |
|
95
Cummins
CMI
$54B
| $5.66M | 0.16% |
16,239
-873
| -5% | -$304K |
|
96
RTX Corp
RTX
$212B
| $5.62M | 0.16% |
48,524
-2,737
| -5% | -$317K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.6M | 0.16% |
19,736
+592
| +3% | +$168K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.59M | 0.16% |
40,148
+1,256
| +3% | +$175K |
|
99
Accenture
ACN
$158B
| $5.59M | 0.16% |
15,903
+294
| +2% | +$103K |
|
100
Duke Energy
DUK
$94.5B
| $5.37M | 0.15% |
49,821
+4,275
| +9% | +$461K |
|