TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.69B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$4.44B
AUM Growth
+$369M
(+9.1%)
Holding
1,574
Top Buys
| 1 | +$28.4M | |
| 2 | +$18.3M | |
| 3 | +$17.5M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.3M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$5.63M | |
| 3 | +$4.47M | |
| 4 |
Broadcom
AVGO
|
+$4.32M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.14M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$91.8B
| $8.8M | 0.2% |
116,729
+17,055
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.5T
| $8.72M | 0.2% |
35,805
+4,864
|
|
||
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| $8.45M | 0.19% |
126,322
-23,736
|
|
||
79
Amphenol
APH
$158B
| $8.36M | 0.19% |
67,541
-1,948
|
|
||
80
American Electric Power
AEP
$69.7B
| $8.2M | 0.18% |
72,851
-5,666
|
|
||
81
Bank of America
BAC
$350B
| $8.13M | 0.18% |
157,577
+2,574
|
|
||
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| $8.03M | 0.18% |
160,311
+6,539
|
|
||
83
TSMC
TSM
$1.8T
| $8.02M | 0.18% |
28,717
+2,045
|
|
||
84
Visa
V
$586B
| $7.86M | 0.18% |
23,029
-6,461
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.8M | 0.18% |
15,514
-1,389
|
|
||
86
Exxon Mobil
XOM
$680B
| $7.71M | 0.17% |
68,395
+4,449
|
|
||
87
Vanguard Total Stock Market ETF
VTI
$563B
| $7.56M | 0.17% |
23,052
+3,718
|
|
||
88
Amgen
AMGN
$191B
| $7.42M | 0.17% |
26,285
+677
|
|
||
89
Gilead Sciences
GILD
$172B
| $7.24M | 0.16% |
65,256
+20,600
|
|
||
90
RTX Corp
RTX
$262B
| $7.11M | 0.16% |
42,495
-5,613
|
|
||
91
US Bancorp
USB
$80.5B
| $6.85M | 0.15% |
141,699
-59,415
|
|
||
92
Duke Energy
DUK
$99.7B
| $6.85M | 0.15% |
55,327
+3,867
|
|
||
93
Cisco
CSCO
$323B
| $6.82M | 0.15% |
99,734
-2,913
|
|
||
94
Walmart Inc
WMT
$981B
| $6.67M | 0.15% |
64,675
-24,492
|
|
||
95
Tesla
TSLA
$1.45T
| $6.66M | 0.15% |
14,971
+430
|
|
||
96
Enbridge
ENB
$119B
| $6.58M | 0.15% |
130,375
+15,611
|
|
||
97
Home Depot
HD
$331B
| $6.42M | 0.14% |
15,849
-1,253
|
|
||
98
NextEra Energy
NEE
$190B
| $6.36M | 0.14% |
84,314
-10,633
|
|
||
99
British American Tobacco
BTI
$127B
| $6.34M | 0.14% |
119,432
+13,613
|
|
||
100
iShares National Muni Bond ETF
MUB
$42.8B
| $6.33M | 0.14% |
59,438
-23,944
|
|