TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.82B
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Holding
1,756
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.1M | |
| 3 | +$20M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$6.63M | |
| 3 | +$6.4M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 2.76% |
| 4 | Industrials | 2.63% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $6.73M | 0.14% |
269,415
+37,801
|
|
||
102
Duke Energy
DUK
$95.4B
| $6.71M | 0.14% |
51,235
-354
|
|
||
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $6.61M | 0.14% |
72,150
+30,675
|
|
||
104
Analog Devices
ADI
$211B
| $6.56M | 0.14% |
20,610
-1,026
|
|
||
105
Honeywell
HON
$150B
| $6.5M | 0.13% |
28,779
+250
|
|
||
106
Home Depot
HD
$311B
| $6.45M | 0.13% |
19,619
+5,031
|
|
||
107
Vanguard Total Stock Market ETF
VTI
$657B
| $6.43M | 0.13% |
20,045
+263
|
|
||
108
Amgen
AMGN
$179B
| $6.35M | 0.13% |
18,033
-4,826
|
|
||
109
Sanofi
SNY
$102B
| $6.28M | 0.13% |
130,249
+29,240
|
|
||
110
Entergy
ETR
$50.7B
| $6.21M | 0.13% |
55,282
-3,354
|
|
||
111
PepsiCo
PEP
$194B
| $6.15M | 0.13% |
39,573
+5,102
|
|
||
112
Walmart Inc
WMT
$925B
| $6.12M | 0.13% |
49,272
-11,713
|
|
||
113
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.03M | 0.13% |
94,063
+10,603
|
|
||
114
Tesla
TSLA
$1.63T
| $6M | 0.12% |
16,152
+722
|
|
||
115
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
| $5.96M | 0.12% |
+44,744
|
|
||
116
Enbridge
ENB
$124B
| $5.91M | 0.12% |
109,357
-6,950
|
|
||
117
WEC Energy
WEC
$36.3B
| $5.9M | 0.12% |
50,986
+19,850
|
|
||
118
Pfizer
PFE
$145B
| $5.79M | 0.12% |
206,096
+21,821
|
|
||
119
Visa
V
$590B
| $5.64M | 0.12% |
18,646
+1,288
|
|
||
120
FirstEnergy
FE
$26.5B
| $5.64M | 0.12% |
111,242
+19,792
|
|
||
121
Goldman Sachs
GS
$306B
| $5.59M | 0.12% |
6,603
+144
|
|
||
122
Hasbro
HAS
$12.1B
| $5.55M | 0.12% |
59,255
-2,640
|
|
||
123
MetLife
MET
$52B
| $5.51M | 0.11% |
77,913
+4,747
|
|
||
124
Eli Lilly
LLY
$965B
| $5.38M | 0.11% |
5,854
+287
|
|
||
125
Cummins
CMI
$95.6B
| $5.37M | 0.11% |
9,987
-3,528
|
|