TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
471
Reduced
510
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $17.5M | 0.76% |
133,857
-32,637
| -20% | -$4.26M |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $16.5M | 0.71% |
111,181
+3,269
| +3% | +$487K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.1M | 0.65% |
151,308
+14,294
| +10% | +$1.42M |
|
29
JPMorgan Chase
JPM
$824B
| $14.5M | 0.63% |
99,571
-2,560
| -3% | -$372K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.2M | 0.61% |
274,950
+29,695
| +12% | +$1.53M |
|
31
Visa
V
$681B
| $14.1M | 0.61% |
59,523
-3,628
| -6% | -$862K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $14.1M | 0.61% |
75,178
-2,876
| -4% | -$539K |
|
33
Philip Morris
PM
$254B
| $13.8M | 0.6% |
141,193
+4,202
| +3% | +$410K |
|
34
NVIDIA
NVDA
$4.15T
| $13.1M | 0.56% |
30,910
+9,167
| +42% | +$3.88M |
|
35
Vanguard Total Bond Market
BND
$133B
| $11.2M | 0.48% |
154,432
-11,270
| -7% | -$819K |
|
36
Chevron
CVX
$318B
| $11.1M | 0.48% |
70,406
+9,542
| +16% | +$1.5M |
|
37
Merck
MRK
$210B
| $10.9M | 0.47% |
94,446
-578
| -0.6% | -$66.7K |
|
38
Verizon
VZ
$184B
| $10.9M | 0.47% |
291,973
+1,045
| +0.4% | +$38.9K |
|
39
UnitedHealth
UNH
$279B
| $10.5M | 0.45% |
21,843
-3,445
| -14% | -$1.66M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.4M | 0.45% |
132,043
+9,593
| +8% | +$758K |
|
41
Cisco
CSCO
$268B
| $10.4M | 0.45% |
201,412
-29,153
| -13% | -$1.51M |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $10.4M | 0.45% |
23,500
-3,934
| -14% | -$1.74M |
|
43
AbbVie
ABBV
$374B
| $10.2M | 0.44% |
75,660
-16,734
| -18% | -$2.25M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $9.17M | 0.4% |
82,751
+14,062
| +20% | +$1.56M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $9.12M | 0.39% |
31,787
+12,983
| +69% | +$3.73M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.08M | 0.39% |
82,201
-24,298
| -23% | -$2.68M |
|
47
Medtronic
MDT
$118B
| $8.94M | 0.39% |
101,432
-3,331
| -3% | -$293K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.78M | 0.38% |
39,872
+3,580
| +10% | +$788K |
|
49
Broadcom
AVGO
$1.42T
| $8.61M | 0.37% |
9,921
-2,457
| -20% | -$2.13M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.54M | 0.37% |
181,444
+15,529
| +9% | +$731K |
|