TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
487
Reduced
488
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.2M | 0.77% |
166,494
-3,431
| -2% | -$354K |
|
27
Vanguard Extended Market ETF
VXF
$23.8B
| $15.1M | 0.68% |
107,912
-13,835
| -11% | -$1.94M |
|
28
AbbVie
ABBV
$376B
| $14.7M | 0.66% |
92,394
-1,410
| -2% | -$225K |
|
29
Visa
V
$679B
| $14.3M | 0.64% |
63,151
+258
| +0.4% | +$58.2K |
|
30
iShares Russell 2000 ETF
IWM
$66.7B
| $13.9M | 0.62% |
78,054
-689
| -0.9% | -$123K |
|
31
Philip Morris
PM
$257B
| $13.3M | 0.6% |
136,991
+7,023
| +5% | +$683K |
|
32
JPMorgan Chase
JPM
$824B
| $13.3M | 0.6% |
102,131
-16,727
| -14% | -$2.18M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.2M | 0.59% |
137,014
+10,505
| +8% | +$1.02M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.3M | 0.55% |
245,255
+123,918
| +102% | +$6.19M |
|
35
Vanguard Total Bond Market
BND
$133B
| $12.2M | 0.55% |
165,702
+19,017
| +13% | +$1.4M |
|
36
Cisco
CSCO
$268B
| $12.1M | 0.54% |
230,565
+7,130
| +3% | +$373K |
|
37
UnitedHealth
UNH
$277B
| $12M | 0.54% |
25,288
-606
| -2% | -$286K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.8M | 0.53% |
106,499
+7,223
| +7% | +$798K |
|
39
Verizon
VZ
$183B
| $11.3M | 0.51% |
290,928
+56,226
| +24% | +$2.19M |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $10.6M | 0.47% |
27,434
-1,002
| -4% | -$386K |
|
41
Merck
MRK
$213B
| $10.1M | 0.45% |
95,024
-15,013
| -14% | -$1.6M |
|
42
Chevron
CVX
$320B
| $9.93M | 0.45% |
60,864
+11,803
| +24% | +$1.93M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.82M | 0.44% |
122,450
+14,333
| +13% | +$1.15M |
|
44
Medtronic
MDT
$119B
| $8.45M | 0.38% |
104,763
+6,670
| +7% | +$538K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $8.13M | 0.36% |
73,767
-6,908
| -9% | -$762K |
|
46
Mastercard
MA
$536B
| $7.99M | 0.36% |
21,979
+383
| +2% | +$139K |
|
47
Broadcom
AVGO
$1.42T
| $7.94M | 0.36% |
12,378
+232
| +2% | +$149K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.89M | 0.35% |
165,915
+17,901
| +12% | +$851K |
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $7.87M | 0.35% |
+68,689
| New | +$7.87M |
|
50
American Electric Power
AEP
$58.8B
| $7.81M | 0.35% |
85,787
+16,696
| +24% | +$1.52M |
|