TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$394M 8.4%
4,917,441
+362,532
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$176B
$280M 5.97%
3,132,601
+277,421
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$233M 4.97%
4,959,574
+488,878
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$210M 4.48%
308,557
-13,693
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.8B
$172M 3.67%
7,473,456
+769,710
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$38.4B
$120M 2.55%
1,722,529
+220,253
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$114M 2.43%
256,585
+24,845
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$112M 2.38%
2,073,892
+297,436
VXF icon
9
Vanguard Extended Market ETF
VXF
$26B
$108M 2.3%
517,375
+66,246
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$27B
$105M 2.24%
1,792,608
+176,842
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$104B
$103M 2.2%
469,285
+6,069
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$75.2M 1.6%
908,470
-21,639
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$61.1M 1.3%
700,484
+67,126
MSFT icon
14
Microsoft
MSFT
$3.01T
$58.6M 1.25%
121,067
-343
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$56.8M 1.21%
844,550
+60,001
EFA icon
16
iShares MSCI EAFE ETF
EFA
$74.8B
$53M 1.13%
552,162
+14,842
NVDA icon
17
NVIDIA
NVDA
$4.45T
$53M 1.13%
284,017
+9,683
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$50.5M 1.08%
633,324
-31,119
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$49.4M 1.05%
413,848
+3,904
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$49.1M 1.05%
491,983
+18,896
VOO icon
21
Vanguard S&P 500 ETF
VOO
$854B
$48.3M 1.03%
77,056
+1,078
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$47.3M 1.01%
100,000
+3,363
IVV icon
23
iShares Core S&P 500 ETF
IVV
$749B
$44.9M 0.96%
65,485
+2,870
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$43.3M 0.92%
70,440
-6,424
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$43.1M 0.92%
815,286
+97,349
1
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