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
VTV icon
26
Vanguard Value ETF
VTV
$147B
$33.7M 0.83%
190,457
+6,275
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$31.9M 0.78%
604,521
+58,057
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$31.8M 0.78%
72,532
-2,735
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.8B
$30.4M 0.75%
276,164
+18,555
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$30.2M 0.74%
40,884
-1,898
JPM icon
31
JPMorgan Chase
JPM
$836B
$28.1M 0.69%
97,085
+1,613
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$69.9B
$26.6M 0.65%
1,004,274
+150,507
AAPL icon
33
Apple
AAPL
$3.68T
$24.4M 0.6%
118,933
+1,283
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$23.9M 0.59%
218,607
+39,852
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$22.5M 0.55%
204,954
+7,386
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$22.4M 0.55%
361,893
-13,485
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$22.3M 0.55%
269,337
+23,960
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$64.6B
$21.9M 0.54%
112,827
+3,565
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20M 0.49%
686,148
+48,998
AVGO icon
40
Broadcom
AVGO
$1.68T
$19.2M 0.47%
69,800
+7,225
PM icon
41
Philip Morris
PM
$245B
$18.7M 0.46%
102,878
-11,158
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.7B
$18.5M 0.45%
94,595
-4,677
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$39B
$16.2M 0.4%
206,203
-29,839
VO icon
44
Vanguard Mid-Cap ETF
VO
$88.1B
$16.1M 0.4%
57,567
+2,725
GLD icon
45
SPDR Gold Trust
GLD
$136B
$15.6M 0.38%
51,235
+6,540
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$15.2M 0.37%
138,647
-11,632
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22.5B
$15.1M 0.37%
159,729
-13,737
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$15.1M 0.37%
158,694
+7,174
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$14.9M 0.37%
84,501
-13,970
ABBV icon
50
AbbVie
ABBV
$400B
$14.9M 0.37%
80,146
+1,193
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