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
SPOT icon
101
Spotify
SPOT
$137B
$5.44M 0.15%
9,898
-105
CMI icon
102
Cummins
CMI
$58.2B
$5.41M 0.15%
17,267
+1,028
CVS icon
103
CVS Health
CVS
$103B
$5.35M 0.15%
78,914
+47,649
UNP icon
104
Union Pacific
UNP
$133B
$5.33M 0.15%
22,544
+200
WFC icon
105
Wells Fargo
WFC
$269B
$5.32M 0.15%
74,041
-788
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$540B
$5.19M 0.14%
18,878
-912
PG icon
107
Procter & Gamble
PG
$350B
$5.14M 0.14%
30,167
-689
MET icon
108
MetLife
MET
$51.8B
$5.09M 0.14%
63,390
+3,258
GILD icon
109
Gilead Sciences
GILD
$146B
$5.07M 0.14%
45,225
-8,280
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.97M 0.14%
42,317
+2,628
BMY icon
111
Bristol-Myers Squibb
BMY
$88.3B
$4.94M 0.14%
81,015
-3,442
ENB icon
112
Enbridge
ENB
$103B
$4.94M 0.14%
111,534
+11,186
MUB icon
113
iShares National Muni Bond ETF
MUB
$40.3B
$4.84M 0.13%
45,927
-96
KKR icon
114
KKR & Co
KKR
$105B
$4.83M 0.13%
41,806
+1,341
ACN icon
115
Accenture
ACN
$145B
$4.79M 0.13%
15,356
-547
EMR icon
116
Emerson Electric
EMR
$72.5B
$4.72M 0.13%
43,030
+2,448
LLY icon
117
Eli Lilly
LLY
$735B
$4.63M 0.13%
5,607
+169
BLK icon
118
Blackrock
BLK
$181B
$4.61M 0.13%
4,866
-35
CMCSA icon
119
Comcast
CMCSA
$108B
$4.58M 0.13%
124,017
-7,804
NGG icon
120
National Grid
NGG
$75.3B
$4.48M 0.12%
70,232
+17,624
FI icon
121
Fiserv
FI
$64.1B
$4.45M 0.12%
20,167
+15,727
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.41M 0.12%
55,898
-3,809
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$4.35M 0.12%
103,345
+21,352
AMP icon
124
Ameriprise Financial
AMP
$44.1B
$4.19M 0.12%
8,650
-124
MS icon
125
Morgan Stanley
MS
$255B
$4.16M 0.11%
35,629
+7,670
3 4
5
6 7