TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $5.44M | 0.15% | 9,898 -105 | -1% | -$57.8K |
|
102
Cummins
CMI
$54.9B
| $5.41M | 0.15% | 17,267 +1,028 | +6% | +$322K |
|
103
CVS Health
CVS
$92.8B
| $5.35M | 0.15% | 78,914 +47,649 | +152% | +$3.23M |
|
104
Union Pacific
UNP
$133B
| $5.33M | 0.15% | 22,544 +200 | +0.9% | +$47.2K |
|
105
Wells Fargo
WFC
$263B
| $5.32M | 0.15% | 74,041 -788 | -1% | -$56.6K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $5.19M | 0.14% | 18,878 -912 | -5% | -$251K |
|
107
Procter & Gamble
PG
$368B
| $5.14M | 0.14% | 30,167 -689 | -2% | -$117K |
|
108
MetLife
MET
$54.1B
| $5.09M | 0.14% | 63,390 +3,258 | +5% | +$262K |
|
109
Gilead Sciences
GILD
$140B
| $5.07M | 0.14% | 45,225 -8,280 | -15% | -$928K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.97M | 0.14% | 42,317 +2,628 | +7% | +$309K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.14% | 81,015 -3,442 | -4% | -$210K |
|
112
Enbridge
ENB
$105B
| $4.94M | 0.14% | 111,534 +11,186 | +11% | +$495K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $4.84M | 0.13% | 45,927 -96 | -0.2% | -$10.1K |
|
114
KKR & Co
KKR
$124B
| $4.83M | 0.13% | 41,806 +1,341 | +3% | +$155K |
|
115
Accenture
ACN
$162B
| $4.79M | 0.13% | 15,356 -547 | -3% | -$171K |
|
116
Emerson Electric
EMR
$74.3B
| $4.72M | 0.13% | 43,030 +2,448 | +6% | +$268K |
|
117
Eli Lilly
LLY
$657B
| $4.63M | 0.13% | 5,607 +169 | +3% | +$140K |
|
118
Blackrock
BLK
$175B
| $4.61M | 0.13% | 4,866 -35 | -0.7% | -$33.1K |
|
119
Comcast
CMCSA
$125B
| $4.58M | 0.13% | 124,017 -7,804 | -6% | -$288K |
|
120
National Grid
NGG
$70B
| $4.48M | 0.12% | 68,238 +17,124 | +34% | +$1.12M |
|
121
Fiserv
FI
$75.1B
| $4.45M | 0.12% | 20,167 +15,727 | +354% | +$3.47M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.41M | 0.12% | 55,898 -3,809 | -6% | -$300K |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.35M | 0.12% | 103,345 +21,352 | +26% | +$898K |
|
124
Ameriprise Financial
AMP
$48.5B
| $4.19M | 0.12% | 8,650 -124 | -1% | -$60K |
|
125
Morgan Stanley
MS
$240B
| $4.16M | 0.11% | 35,629 +7,670 | +27% | +$895K |
|