TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$357M 8.04%
4,554,909
+242,658
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$249M 5.62%
2,855,180
+205,836
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$215M 4.84%
322,250
-22,449
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$210M 4.73%
4,470,696
+329,333
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$33.3B
$155M 3.49%
6,703,746
+313,799
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.7B
$102M 2.3%
1,502,276
+195,713
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$101M 2.27%
231,740
+25,653
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$100M 2.25%
463,216
+1,226
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$96.1M 2.16%
1,776,456
+327,246
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$95.1M 2.14%
1,615,766
+203,096
VXF icon
11
Vanguard Extended Market ETF
VXF
$25B
$94.4M 2.13%
451,129
+30,806
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$77.2M 1.74%
930,109
+32,876
MSFT icon
13
Microsoft
MSFT
$3.55T
$62.9M 1.42%
121,410
-1,127
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$56.6M 1.28%
633,358
+73,807
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$53.1M 1.2%
664,443
+38,694
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$51.7M 1.16%
784,549
-23,200
NVDA icon
17
NVIDIA
NVDA
$4.36T
$51.2M 1.15%
274,334
+27,602
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.9B
$50.2M 1.13%
537,320
+64,002
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$49M 1.1%
409,944
+54,960
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$47.4M 1.07%
473,087
+58,782
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$46.5M 1.05%
75,978
+707
QQQ icon
22
Invesco QQQ Trust
QQQ
$408B
$46.1M 1.04%
76,864
-1,007
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$45.3M 1.02%
96,637
-8,852
IVV icon
24
iShares Core S&P 500 ETF
IVV
$733B
$41.9M 0.94%
62,615
-4,292
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$38.1M 0.86%
717,937
+113,416
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