TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M

Top Sells

1
+$41.9M
2
+$7.28M
3
+$5.94M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TTE icon
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$159B
$7.51M 0.21%
24,113
+1,475
NEE icon
77
NextEra Energy
NEE
$175B
$7.36M 0.2%
103,844
+4,371
NFLX icon
78
Netflix
NFLX
$503B
$7.36M 0.2%
7,892
+2,783
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.91B
$7.27M 0.2%
234,479
-29,136
WMT icon
80
Walmart
WMT
$849B
$7.23M 0.2%
82,352
+3,043
KO icon
81
Coca-Cola
KO
$291B
$7.22M 0.2%
100,794
+21,178
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.16M 0.2%
67,807
+17,636
ETR icon
83
Entergy
ETR
$42.9B
$7.04M 0.19%
82,377
+4,474
HD icon
84
Home Depot
HD
$386B
$7.04M 0.19%
19,203
+232
DVY icon
85
iShares Select Dividend ETF
DVY
$20.5B
$7.02M 0.19%
52,282
+3,355
MRK icon
86
Merck
MRK
$210B
$7.02M 0.19%
78,174
+9,258
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.94M 0.19%
62,832
-18,749
LIN icon
88
Linde
LIN
$208B
$6.75M 0.19%
14,504
+713
AJG icon
89
Arthur J. Gallagher & Co
AJG
$71.8B
$6.75M 0.19%
19,548
-188
UNH icon
90
UnitedHealth
UNH
$323B
$6.49M 0.18%
12,400
-6,559
CSCO icon
91
Cisco
CSCO
$273B
$6.41M 0.18%
103,804
+6,647
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$25.4B
$6.3M 0.17%
49,572
+9,424
DUK icon
93
Duke Energy
DUK
$99.1B
$6.3M 0.17%
51,629
+1,808
BAC icon
94
Bank of America
BAC
$374B
$6.18M 0.17%
148,208
+10,065
XOM icon
95
Exxon Mobil
XOM
$472B
$6.18M 0.17%
52,000
+10,647
SNY icon
96
Sanofi
SNY
$122B
$6.02M 0.17%
108,510
+15,477
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.05T
$6.01M 0.17%
38,490
+5,013
PAYX icon
98
Paychex
PAYX
$45.5B
$5.98M 0.16%
38,738
-4,146
ABT icon
99
Abbott
ABT
$222B
$5.59M 0.15%
42,170
+2,780
PNC icon
100
PNC Financial Services
PNC
$70B
$5.53M 0.15%
31,476
+998
2 3
4
5 6