TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.69B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$4.69B
AUM Growth
+$255M
(+5.7%)
Holding
1,734
Top Buys
| 1 | +$28.8M | |
| 2 | +$24.5M | |
| 3 | +$23M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.1M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$4.35M | |
| 3 | +$4.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
| 5 |
Verizon
VZ
|
+$2.95M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$234B
| $5.02M | 0.11% |
16,960
-852
|
|
||
127
Home Depot
HD
$367B
| $5.02M | 0.11% |
14,588
-1,261
|
|
||
128
PepsiCo
PEP
$224B
| $4.95M | 0.11% |
34,471
-1,731
|
|
||
129
Sanofi
SNY
$112B
| $4.89M | 0.1% |
101,009
-19,138
|
|
||
130
Autodesk
ADSK
$54.7B
| $4.83M | 0.1% |
16,306
+1,611
|
|
||
131
Paychex
PAYX
$34.4B
| $4.82M | 0.1% |
43,007
+16,925
|
|
||
132
Citigroup
C
$195B
| $4.79M | 0.1% |
41,066
-2,626
|
|
||
133
American Express
AXP
$214B
| $4.79M | 0.1% |
12,951
-856
|
|
||
134
Abbott
ABT
$197B
| $4.64M | 0.1% |
37,053
-1,197
|
|
||
135
AT&T
T
$203B
| $4.63M | 0.1% |
186,392
-36,932
|
|
||
136
Truist Financial
TFC
$62B
| $4.62M | 0.1% |
93,939
-8,910
|
|
||
137
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $4.61M | 0.1% |
85,833
-1,189
|
|
||
138
Pfizer
PFE
$151B
| $4.59M | 0.1% |
184,275
-49,405
|
|
||
139
Morgan Stanley
MS
$266B
| $4.53M | 0.1% |
25,542
-1,632
|
|
||
140
Emerson Electric
EMR
$81.6B
| $4.53M | 0.1% |
34,155
-7,908
|
|
||
141
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $4.53M | 0.1% |
31,451
+891
|
|
||
142
Spotify
SPOT
$110B
| $4.52M | 0.1% |
7,788
+410
|
|
||
143
KKR & Co
KKR
$83.6B
| $4.39M | 0.09% |
34,448
-11,322
|
|
||
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.38M | 0.09% |
54,319
-2,332
|
|
||
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $4.3M | 0.09% |
39,030
-17,762
|
|
||
146
McDonald's
MCD
$236B
| $4.27M | 0.09% |
13,970
+1,321
|
|
||
147
iShares MSCI World ETF
URTH
$6.84B
| $4.26M | 0.09% |
22,912
+12,719
|
|
||
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $4.25M | 0.09% |
70,885
+11,765
|
|
||
149
Applied Materials
AMAT
$284B
| $4.14M | 0.09% |
16,110
-5,086
|
|
||
150
Capital One
COF
$122B
| $4.14M | 0.09% |
17,073
-3,046
|
|