TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $6.02M | 0.15% | 18,389 +1,122 | +6% | +$367K |
|
102
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.95M | 0.15% | +52,919 | New | +$5.95M |
|
103
GE Vernova
GEV
$167B
| $5.91M | 0.15% | 11,175 +1,630 | +17% | +$863K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 0.14% | 19,334 +456 | +2% | +$139K |
|
105
Emerson Electric
EMR
$74.3B
| $5.84M | 0.14% | 43,835 +805 | +2% | +$107K |
|
106
National Grid
NGG
$70B
| $5.69M | 0.14% | 76,410 +8,172 | +12% | +$608K |
|
107
Kenvue
KVUE
$39.7B
| $5.68M | 0.14% | 271,202 -43,178 | -14% | -$904K |
|
108
Entergy
ETR
$39.3B
| $5.59M | 0.14% | 67,258 -15,119 | -18% | -$1.26M |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.13% | 30,941 -7,549 | -20% | -$1.34M |
|
110
MetLife
MET
$54.1B
| $5.49M | 0.13% | 68,219 +4,829 | +8% | +$388K |
|
111
Morgan Stanley
MS
$240B
| $5.37M | 0.13% | 38,145 +2,516 | +7% | +$354K |
|
112
Sanofi
SNY
$121B
| $5.35M | 0.13% | 110,641 +2,131 | +2% | +$103K |
|
113
LPL Financial
LPLA
$29.2B
| $5.34M | 0.13% | 14,234 +2,168 | +18% | +$813K |
|
114
Abbott
ABT
$231B
| $5.32M | 0.13% | 39,082 -3,088 | -7% | -$420K |
|
115
Union Pacific
UNP
$133B
| $5.2M | 0.13% | 22,618 +74 | +0.3% | +$17K |
|
116
Analog Devices
ADI
$124B
| $5.2M | 0.13% | 21,861 +1,908 | +10% | +$454K |
|
117
Enbridge
ENB
$105B
| $5.19M | 0.13% | 114,764 +3,230 | +3% | +$146K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.1M | 0.13% | 15,934 -3,614 | -18% | -$1.16M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.1M | 0.13% | 36,742 -5,575 | -13% | -$773K |
|
120
TotalEnergies
TTE
$137B
| $5.02M | 0.12% | +81,768 | New | +$5.02M |
|
121
Uber
UBER
$196B
| $5.02M | 0.12% | +53,765 | New | +$5.02M |
|
122
British American Tobacco
BTI
$124B
| $5.01M | 0.12% | 105,819 +65,631 | +163% | +$3.11M |
|
123
Merck
MRK
$210B
| $5M | 0.12% | 63,164 -15,010 | -19% | -$1.19M |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.96M | 0.12% | 109,604 +6,259 | +6% | +$283K |
|
125
Gilead Sciences
GILD
$140B
| $4.95M | 0.12% | 44,656 -569 | -1% | -$63.1K |
|