TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$313M 7.7%
4,312,251
+288,934
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$221M 5.43%
2,649,344
+154,930
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$213M 5.23%
344,699
-4,115
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$192M 4.71%
4,141,363
+217,904
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.4B
$147M 3.61%
6,389,947
+285,524
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$94.6M 2.32%
461,990
+6,122
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.5B
$83.5M 2.05%
1,306,563
+183,892
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$83M 2.04%
1,412,670
+66,291
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$81.7M 2.01%
206,087
+23,051
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.8B
$81M 1.99%
420,323
+22,985
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$77.2M 1.9%
1,449,210
+158,812
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$74.3M 1.83%
897,233
-21,465
MSFT icon
13
Microsoft
MSFT
$3.82T
$61M 1.5%
122,537
-2,113
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$49.7M 1.22%
625,749
+39,581
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$49.4M 1.21%
559,551
+28,468
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$48.5M 1.19%
807,749
+34,930
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$44.8M 1.1%
105,489
-22,552
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$43M 1.06%
+77,871
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$42.8M 1.05%
75,271
+488
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.7B
$42.3M 1.04%
473,318
-9,248
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$42.3M 1.04%
354,984
-9,614
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$41.5M 1.02%
66,907
+2,826
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$41.1M 1.01%
414,305
+13,320
NVDA icon
24
NVIDIA
NVDA
$4.38T
$39M 0.96%
246,732
+2,094
AMZN icon
25
Amazon
AMZN
$2.3T
$35.6M 0.87%
162,271
+4,482
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