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
AAPL icon
26
Apple
AAPL
$4.57T
$41.3M 0.86%
162,789
+37,043
VTV icon
27
Vanguard Value ETF
VTV
$179B
$36.3M 0.75%
184,861
-11,383
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$31.8M 0.66%
290,288
+49,636
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$31.8M 0.66%
283,971
-56,061
AMZN icon
30
Amazon
AMZN
$2.69T
$31.4M 0.65%
150,797
-5,336
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$30.4M 0.63%
423,128
+34,764
VUG icon
32
Vanguard Growth ETF
VUG
$229B
$29.5M 0.61%
405,276
+20,976
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$28.1M 0.58%
339,843
+15,997
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.2B
$27.1M 0.56%
364,701
+265,793
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$26.5M 0.55%
910,065
+65,326
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 0.54%
91,125
-5,641
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.2B
$25.5M 0.53%
225,227
-4,038
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.7B
$24M 0.5%
96,944
+28,293
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.3M 0.48%
214,063
-1,168
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$94.7B
$22.7M 0.47%
739,850
-4,123
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$120B
$22.3M 0.46%
330,663
+2,082
JPM icon
42
JPMorgan Chase
JPM
$798B
$21.9M 0.45%
74,494
-9,015
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$21.2M 0.44%
227,398
+28,634
AVGO icon
44
Broadcom
AVGO
$2.3T
$20.3M 0.42%
65,718
+791
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.53B
$20.2M 0.42%
473,908
+13,685
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$76B
$19.4M 0.4%
90,809
-65,067
CVX icon
47
Chevron
CVX
$380B
$19.2M 0.4%
92,800
+12,797
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$19.1M 0.4%
33,435
-1,122
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.8B
$18.1M 0.38%
50,724
+10,620
GLD icon
50
SPDR Gold Trust
GLD
$147B
$17.7M 0.37%
41,190
-4,908
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