TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$40.6M 0.86%
340,032
+43,354
VTV icon
27
Vanguard Value ETF
VTV
$169B
$37.5M 0.8%
196,244
+2,771
AMZN icon
28
Amazon
AMZN
$2.33T
$36M 0.77%
156,133
-942
AAPL icon
29
Apple
AAPL
$3.85T
$34.2M 0.73%
125,746
+7,975
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70.2B
$32.8M 0.7%
155,876
+49,274
VUG icon
31
Vanguard Growth ETF
VUG
$196B
$31.2M 0.67%
64,050
-2,460
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$30.3M 0.65%
96,766
+2,946
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$29.3M 0.62%
240,652
+33,874
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$64.3B
$28.3M 0.6%
229,265
-15,771
VO icon
35
Vanguard Mid-Cap ETF
VO
$95.4B
$28.2M 0.6%
97,091
+30,028
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$27.6M 0.59%
844,739
+141,394
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$27.1M 0.58%
323,846
+20,460
JPM icon
38
JPMorgan Chase
JPM
$807B
$26.9M 0.57%
83,509
-1,497
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$23.7M 0.51%
215,231
+4,917
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$22.8M 0.49%
34,557
-6,507
AVGO icon
41
Broadcom
AVGO
$1.51T
$22.5M 0.48%
64,927
+9,193
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$111B
$21.7M 0.46%
328,581
-12,664
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$85.1B
$20.4M 0.43%
743,973
-53,770
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$19M 0.41%
89,749
-6,312
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$18.8M 0.4%
198,764
+16,584
GLD icon
46
SPDR Gold Trust
GLD
$181B
$18.3M 0.39%
46,098
-6,191
IDV icon
47
iShares International Select Dividend ETF
IDV
$7.94B
$18.2M 0.39%
460,223
+46,238
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$43.3B
$17.1M 0.36%
216,461
+2,097
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.1B
$16.9M 0.36%
68,651
+8,617
ABBV icon
50
AbbVie
ABBV
$418B
$15.6M 0.33%
68,073
-9,822
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