TPCW

TD Private Client Wealth Portfolio holdings

AUM $3.63B

AUM

$3.63B

AUM Growth

+$55.1M (+2%)

Cap. Flow

+$171M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

37.23%

Holding

1,494

New

181

Increased

663

Reduced

425

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$26.9M
2	iShares Core MSCI EAFE ETF IEFA	$20.7M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$14.2M
4	iShares US Treasury Bond ETF GOVT	$9.51M
5	iShares Core Dividend Growth ETF DGRO	$9.07M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$7.28M
2	iShares S&P 500 Growth ETF IVW	$5.94M
3	iShares 1-3 Year Treasury Bond ETF SHY	$3.89M
4	UnitedHealth UNH	$3.44M
5	Tesla TSLA	$3.22M

Sector Composition

1	Technology	6.53%
2	Financials	5.04%
3	Healthcare	4.04%
4	Industrials	2.88%
5	Communication Services	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Growth ETF VUG $177B	$27.9M	0.77%	75,267 -1,061	-1%	-$393K
27	27 NVIDIA NVDA $3.86T	$26.5M	0.73%	244,638 +6,542	+3%	+$709K
28	28 Apple AAPL $3.14T	$26.1M	0.72%	117,650 +2,738	+2%	+$608K
29	29 Meta Platforms (Facebook) META $1.81T	$24.7M	0.68%	42,782 +2,149	+5%	+$1.24M
30	30 iShares S&P 500 Growth ETF IVW $60.9B	$23.9M	0.66%	257,609 -64,020	-20%	-$5.94M
31	31 Schwab US Dividend Equity ETF SCHD $71.3B	$23.9M	0.66%	853,767 +37,014	+5%	+$1.03M
32	32 JPMorgan Chase JPM $811B	$23.4M	0.65%	95,472 +1,085	+1%	+$266K
33	33 iShares Core S&P Mid-Cap ETF IJH $97.1B	$21.9M	0.6%	375,378 -12,330	-3%	-$719K
34	34 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$21.5M	0.59%	197,568 +12,844	+7%	+$1.4M
35	35 iShares Russell 1000 Value ETF IWD $62.7B	$20.6M	0.57%	109,262 -38,673	-26%	-$7.28M
36	36 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$20.1M	0.55%	245,377 +444	+0.2%	+$36.3K
37	37 iShares S&P 500 Value ETF IVE $39.6B	$18.9M	0.52%	99,272 -6,866	-6%	-$1.31M
38	38 Vanguard Short-Term Bond ETF BSV $38.2B	$18.5M	0.51%	236,042 +1,027	+0.4%	+$80.4K
39	39 Philip Morris PM $282B	$18.1M	0.5%	114,036 +1,876	+2%	+$298K
40	40 Vanguard Russell 1000 Growth ETF VONG $29.5B	$16.6M	0.46%	178,755 +32,567	+22%	+$3.02M
41	41 AbbVie ABBV $331B	$16.5M	0.46%	78,953 +10,609	+16%	+$2.22M
42	42 iShares Core S&P US Value ETF IUSV $21.2B	$16M	0.44%	173,466 -8,861	-5%	-$818K
43	43 Schwab US Large-Cap Growth ETF SCHG $44.5B	$16M	0.44%	637,150 +175,621	+38%	+$4.4M
44	44 iShares Core S&P Small-Cap ETF IJR $81.7B	$15.7M	0.43%	150,279 +961	+0.6%	+$100K
45	45 Alphabet (Google) Class A GOOGL $2.15T	$15.2M	0.42%	98,471 -3,429	-3%	-$530K
46	46 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.46B	$14.2M	0.39%	151,520 +11,954	+9%	+$1.12M
47	47 Vanguard Mid-Cap ETF VO $84.2B	$14.2M	0.39%	54,842 +6,686	+14%	+$1.73M
48	48 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$13.7M	0.38%	178,677 -2,300	-1%	-$176K
49	49 SPDR S&P Dividend ETF SDY $20.4B	$13.5M	0.37%	99,275 -15,808	-14%	-$2.14M
50	50 Chevron CVX $255B	$13M	0.36%	77,968 +4,154	+6%	+$695K