TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
327
Reduced
618
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15M | 0.62% |
130,560
-662
| -0.5% | -$76.1K |
|
27
JPMorgan Chase
JPM
$824B
| $14.3M | 0.59% |
90,406
-2,906
| -3% | -$460K |
|
28
Vanguard Total Bond Market
BND
$133B
| $14.1M | 0.58% |
166,082
-24,019
| -13% | -$2.04M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.58% |
4,798
-1,229
| -20% | -$3.56M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.55% |
39,536
-12,805
| -24% | -$4.31M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 0.55% |
102,947
-3,406
| -3% | -$438K |
|
32
Merck
MRK
$210B
| $13.1M | 0.55% |
171,324
-24,885
| -13% | -$1.91M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.1M | 0.54% |
114,373
+4,077
| +4% | +$467K |
|
34
UnitedHealth
UNH
$279B
| $13M | 0.54% |
25,928
-6,874
| -21% | -$3.45M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $12.9M | 0.54% |
28,124
-2,283
| -8% | -$1.05M |
|
36
Adobe
ADBE
$148B
| $12.4M | 0.52% |
21,874
-2,732
| -11% | -$1.55M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.4M | 0.51% |
133,214
+3,632
| +3% | +$337K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $12.3M | 0.51% |
95,471
+32,438
| +51% | +$4.19M |
|
39
Visa
V
$681B
| $12.1M | 0.5% |
55,913
-7,937
| -12% | -$1.72M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12M | 0.5% |
138,047
+45,510
| +49% | +$3.96M |
|
41
Intuit
INTU
$187B
| $11.6M | 0.48% |
18,066
-1,632
| -8% | -$1.05M |
|
42
Chevron
CVX
$318B
| $11.6M | 0.48% |
98,935
-5,437
| -5% | -$638K |
|
43
Cisco
CSCO
$268B
| $11.2M | 0.47% |
176,700
-34,901
| -16% | -$2.21M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.1M | 0.46% |
136,644
+19,498
| +17% | +$1.58M |
|
45
Philip Morris
PM
$254B
| $10.4M | 0.43% |
109,496
-13,940
| -11% | -$1.32M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.42% |
64,331
-5,367
| -8% | -$841K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $9.96M | 0.41% |
319,562
-21,276
| -6% | -$663K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $9.81M | 0.41% |
14,706
-4,505
| -23% | -$3.01M |
|
49
NVIDIA
NVDA
$4.15T
| $9.62M | 0.4% |
32,695
-2,909
| -8% | -$856K |
|
50
Danaher
DHR
$143B
| $9.26M | 0.38% |
28,139
-5,297
| -16% | -$1.74M |
|