TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.44B
1-Year Est. Return
13.64%
1 Year Est. Return
+13.64%
AUM
$4.44B
AUM Growth
+$369M
(+9.1%)
Holding
1,574
Top Buys
| 1 | +$29.5M | |
| 2 | +$19M | |
| 3 | +$18M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.5M |
Top Sells
| 1 | +$15M | |
| 2 | +$5.64M | |
| 3 | +$4.64M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.15M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$180B
| $6.31M | 0.14% |
223,324
+58,038
|
|
||
102
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $6.3M | 0.14% |
117,002
+98,868
|
|
||
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.27M | 0.14% |
56,792
-726
|
|
||
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
| $6.19M | 0.14% |
134,654
+25,050
|
|
||
105
MetLife
MET
$51.1B
| $6.03M | 0.14% |
73,215
+4,996
|
|
||
106
National Grid
NGG
$75.9B
| $5.99M | 0.13% |
82,441
+6,031
|
|
||
107
Pfizer
PFE
$145B
| $5.95M | 0.13% |
233,680
+80,571
|
|
||
108
KKR & Co
KKR
$113B
| $5.95M | 0.13% |
45,770
-415
|
|
||
109
Honeywell
HON
$123B
| $5.89M | 0.13% |
27,964
+11,293
|
|
||
110
TotalEnergies
TTE
$144B
| $5.71M | 0.13% |
95,612
+13,844
|
|
||
111
Cummins
CMI
$70.1B
| $5.69M | 0.13% |
13,475
-4,914
|
|
||
112
Sanofi
SNY
$121B
| $5.67M | 0.13% |
120,147
+9,506
|
|
||
113
Entergy
ETR
$42.1B
| $5.62M | 0.13% |
60,335
-6,923
|
|
||
114
GE Aerospace
GE
$304B
| $5.56M | 0.13% |
18,477
+2,762
|
|
||
115
Emerson Electric
EMR
$75.8B
| $5.52M | 0.12% |
42,063
-1,772
|
|
||
116
Uber
UBER
$188B
| $5.45M | 0.12% |
55,616
+1,851
|
|
||
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
| $5.44M | 0.12% |
179,751
+38,860
|
|
||
118
Analog Devices
ADI
$136B
| $5.41M | 0.12% |
22,017
+156
|
|
||
119
PNC Financial Services
PNC
$77.6B
| $5.37M | 0.12% |
26,726
-12,224
|
|
||
120
Spotify
SPOT
$115B
| $5.15M | 0.12% |
7,378
-3,020
|
|
||
121
GE Vernova
GEV
$163B
| $5.13M | 0.12% |
8,338
-2,837
|
|
||
122
Abbott
ABT
$218B
| $5.12M | 0.12% |
38,250
-832
|
|
||
123
PepsiCo
PEP
$202B
| $5.08M | 0.11% |
36,202
+9,046
|
|
||
124
Arthur J. Gallagher & Co
AJG
$63B
| $5.06M | 0.11% |
16,348
+414
|
|
||
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $5.03M | 0.11% |
35,332
-1,410
|
|