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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $33.7M | 0.83% | 190,457 +6,275 | +3% | +$1.11M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.9M | 0.78% | 604,521 +58,057 | +11% | +$3.06M |
|
28
Vanguard Growth ETF
VUG
$185B
| $31.8M | 0.78% | 72,532 -2,735 | -4% | -$1.2M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.4M | 0.75% | 276,164 +18,555 | +7% | +$2.04M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.74% | 40,884 -1,898 | -4% | -$1.4M |
|
31
JPMorgan Chase
JPM
$829B
| $28.1M | 0.69% | 97,085 +1,613 | +2% | +$468K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 0.65% | 1,004,274 +150,507 | +18% | +$3.99M |
|
33
Apple
AAPL
$3.45T
| $24.4M | 0.6% | 118,933 +1,283 | +1% | +$263K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.9M | 0.59% | 218,607 +39,852 | +22% | +$4.35M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.5M | 0.55% | 204,954 +7,386 | +4% | +$810K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 0.55% | 361,893 -13,485 | -4% | -$836K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.3M | 0.55% | 269,337 +23,960 | +10% | +$1.99M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.9M | 0.54% | 112,827 +3,565 | +3% | +$692K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20M | 0.49% | 686,148 +48,998 | +8% | +$1.43M |
|
40
Broadcom
AVGO
$1.4T
| $19.2M | 0.47% | 69,800 +7,225 | +12% | +$1.99M |
|
41
Philip Morris
PM
$260B
| $18.7M | 0.46% | 102,878 -11,158 | -10% | -$2.03M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 0.45% | 94,595 -4,677 | -5% | -$914K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 0.4% | 206,203 -29,839 | -13% | -$2.35M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 0.4% | 57,567 +2,725 | +5% | +$763K |
|
45
SPDR Gold Trust
GLD
$107B
| $15.6M | 0.38% | 51,235 +6,540 | +15% | +$1.99M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 0.37% | 138,647 -11,632 | -8% | -$1.27M |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $15.1M | 0.37% | 159,729 -13,737 | -8% | -$1.3M |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.1M | 0.37% | 158,694 +7,174 | +5% | +$682K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.37% | 84,501 -13,970 | -14% | -$2.46M |
|
50
AbbVie
ABBV
$372B
| $14.9M | 0.37% | 80,146 +1,193 | +2% | +$221K |
|