TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$154B
$36.1M 0.81%
193,473
+3,016
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$35.9M 0.81%
296,678
+243,759
AMZN icon
28
Amazon
AMZN
$2.48T
$34.5M 0.78%
157,075
-5,196
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$31.9M 0.72%
66,510
-6,022
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$30.2M 0.68%
41,064
+180
AAPL icon
31
Apple
AAPL
$4.2T
$30M 0.68%
117,771
-1,162
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.8B
$29.6M 0.67%
245,036
-31,128
JPM icon
33
JPMorgan Chase
JPM
$850B
$26.8M 0.6%
85,006
-12,079
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$25.5M 0.57%
303,386
+34,049
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$24.9M 0.56%
206,778
-11,829
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$23.4M 0.53%
210,314
+5,360
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$22.8M 0.51%
93,820
+9,319
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$22.4M 0.51%
703,345
+17,197
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.3M 0.5%
341,245
-20,648
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.6B
$21.8M 0.49%
797,743
-206,531
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.2B
$21.7M 0.49%
106,602
-6,225
IVE icon
42
iShares S&P 500 Value ETF
IVE
$47.5B
$19.8M 0.45%
96,061
+1,466
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.4B
$19.7M 0.44%
67,063
+9,496
GLD icon
44
SPDR Gold Trust
GLD
$141B
$18.6M 0.42%
52,289
+1,054
AVGO icon
45
Broadcom
AVGO
$1.8T
$18.4M 0.41%
55,734
-14,066
ABBV icon
46
AbbVie
ABBV
$407B
$18M 0.41%
77,895
-2,251
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$17.4M 0.39%
182,180
+23,486
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39.2B
$16.9M 0.38%
214,364
+8,161
PM icon
49
Philip Morris
PM
$236B
$15.6M 0.35%
96,482
-6,396
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$89B
$15.3M 0.35%
129,128
-9,519
1
2
3 4 5