TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $7.51M | 0.21% | 24,113 +1,475 | +7% | +$460K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $7.36M | 0.2% | 103,844 +4,371 | +4% | +$310K |
|
78
Netflix
NFLX
$513B
| $7.36M | 0.2% | 7,892 +2,783 | +54% | +$2.6M |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $7.27M | 0.2% | 234,479 -29,136 | -11% | -$904K |
|
80
Walmart
WMT
$774B
| $7.23M | 0.2% | 82,352 +3,043 | +4% | +$267K |
|
81
Coca-Cola
KO
$297B
| $7.22M | 0.2% | 100,794 +21,178 | +27% | +$1.52M |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.16M | 0.2% | 67,807 +17,636 | +35% | +$1.86M |
|
83
Entergy
ETR
$39.3B
| $7.04M | 0.19% | 82,377 +4,474 | +6% | +$382K |
|
84
Home Depot
HD
$405B
| $7.04M | 0.19% | 19,203 +232 | +1% | +$85K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $7.02M | 0.19% | 52,282 +3,355 | +7% | +$451K |
|
86
Merck
MRK
$210B
| $7.02M | 0.19% | 78,174 +9,258 | +13% | +$831K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.94M | 0.19% | 62,832 -18,749 | -23% | -$2.07M |
|
88
Linde
LIN
$224B
| $6.75M | 0.19% | 14,504 +713 | +5% | +$332K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.75M | 0.19% | 19,548 -188 | -1% | -$64.9K |
|
90
UnitedHealth
UNH
$281B
| $6.49M | 0.18% | 12,400 -6,559 | -35% | -$3.44M |
|
91
Cisco
CSCO
$274B
| $6.41M | 0.18% | 103,804 +6,647 | +7% | +$410K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.3M | 0.17% | 49,572 +9,424 | +23% | +$1.2M |
|
93
Duke Energy
DUK
$95.3B
| $6.3M | 0.17% | 51,629 +1,808 | +4% | +$221K |
|
94
Bank of America
BAC
$376B
| $6.18M | 0.17% | 148,208 +10,065 | +7% | +$420K |
|
95
Exxon Mobil
XOM
$487B
| $6.18M | 0.17% | 52,000 +10,647 | +26% | +$1.27M |
|
96
Sanofi
SNY
$121B
| $6.02M | 0.17% | 108,510 +15,477 | +17% | +$858K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 0.17% | 38,490 +5,013 | +15% | +$783K |
|
98
Paychex
PAYX
$50.2B
| $5.98M | 0.16% | 38,738 -4,146 | -10% | -$640K |
|
99
Abbott
ABT
$231B
| $5.59M | 0.15% | 42,170 +2,780 | +7% | +$369K |
|
100
PNC Financial Services
PNC
$81.7B
| $5.53M | 0.15% | 31,476 +998 | +3% | +$175K |
|