TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $313M | 7.7% | 4,312,251 +288,934 | +7% | +$21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $221M | 5.43% | 2,649,344 +154,930 | +6% | +$12.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $213M | 5.23% | 344,699 -4,115 | -1% | -$2.54M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $192M | 4.71% | 4,141,363 +217,904 | +6% | +$10.1M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $147M | 3.61% | 6,389,947 +285,524 | +5% | +$6.56M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.6M | 2.32% | 461,990 +6,122 | +1% | +$1.25M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $83.5M | 2.05% | 1,306,563 +183,892 | +16% | +$11.8M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $83M | 2.04% | 1,412,670 +66,291 | +5% | +$3.9M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $81.7M | 2.01% | 206,087 +23,051 | +13% | +$9.14M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $81M | 1.99% | 420,323 +22,985 | +6% | +$4.43M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $77.2M | 1.9% | 1,449,210 +158,812 | +12% | +$8.46M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $74.3M | 1.83% | 897,233 -21,465 | -2% | -$1.78M |
|
13
Microsoft
MSFT
$3.77T
| $61M | 1.5% | 122,537 -2,113 | -2% | -$1.05M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.7M | 1.22% | 625,749 +39,581 | +7% | +$3.15M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $49.4M | 1.21% | 559,551 +28,468 | +5% | +$2.51M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.5M | 1.19% | 807,749 +34,930 | +5% | +$2.1M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.8M | 1.1% | 105,489 -22,552 | -18% | -$9.58M |
|
|
18
Invesco QQQ Trust
QQQ
$369B
| $43M | 1.06% | +77,871 | New | +$43M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 1.05% | 75,271 +488 | +0.7% | +$277K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 1.04% | 473,318 -9,248 | -2% | -$827K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $42.3M | 1.04% | 354,984 -9,614 | -3% | -$1.14M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $41.5M | 1.02% | 66,907 +2,826 | +4% | +$1.75M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.1M | 1.01% | 414,305 +13,320 | +3% | +$1.32M |
|
24
NVIDIA
NVDA
$4.25T
| $39M | 0.96% | 246,732 +2,094 | +0.9% | +$331K |
|
25
Amazon
AMZN
$2.44T
| $35.6M | 0.87% | 162,271 +4,482 | +3% | +$983K |
|