TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1
+$14.2M
2
+$6.63M
3
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$399M 8.28%
5,218,730
+301,289
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$307M 6.37%
3,394,321
+261,720
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$248M 5.15%
5,289,178
+329,604
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$198M 4.1%
303,803
-4,754
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.5B
$187M 3.88%
8,169,778
+696,322
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.7B
$131M 2.72%
1,870,534
+148,005
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$125M 2.6%
2,356,271
+282,379
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
$121M 2.51%
2,070,258
+277,650
VXF icon
9
Vanguard Extended Market ETF
VXF
$29.7B
$120M 2.49%
583,386
+66,011
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$109M 2.26%
1,601,862
+62,352
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$109B
$101M 2.09%
467,630
-1,655
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$74M 1.53%
1,060,953
+216,403
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$68.6M 1.42%
831,189
-77,281
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$64M 1.33%
738,417
+37,933
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$56.5M 1.17%
581,266
+29,104
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$55.1M 1.14%
694,996
+61,672
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$51.9M 1.08%
987,732
+172,446
NVDA icon
18
NVIDIA
NVDA
$5.25T
$50.1M 1.04%
287,014
+2,997
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$49.1M 1.02%
494,966
+2,983
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$48.7M 1.01%
410,840
-3,008
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$47.4M 0.98%
72,567
+7,082
VOO icon
22
Vanguard S&P 500 ETF
VOO
$976B
$46.3M 0.96%
77,408
+352
MSFT icon
23
Microsoft
MSFT
$3.21T
$43.7M 0.91%
118,075
-2,992
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$131B
$42.8M 0.89%
401,068
+1,068
QQQ icon
25
Invesco QQQ Trust
QQQ
$494B
$41.8M 0.87%
72,338
+1,898
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