TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.13%
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
(-0.21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
398
Reduced
617
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.2M | 0.79% |
119,861
-85
| -0.1% | -$12.9K |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.1M | 0.79% |
157,717
-25,038
| -14% | -$2.88M |
|
28
Amazon
AMZN
$2.41T
| $17.9M | 0.77% |
140,285
+6,428
| +5% | +$818K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $15M | 0.65% |
152,569
+69,818
| +84% | +$6.87M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.5M | 0.63% |
153,280
+1,972
| +1% | +$186K |
|
31
NVIDIA
NVDA
$4.15T
| $13.3M | 0.58% |
30,676
-234
| -0.8% | -$102K |
|
32
Visa
V
$681B
| $13.1M | 0.57% |
56,691
-2,832
| -5% | -$652K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $13M | 0.56% |
73,475
-1,703
| -2% | -$301K |
|
34
JPMorgan Chase
JPM
$824B
| $12.8M | 0.56% |
88,489
-11,082
| -11% | -$1.61M |
|
35
Chevron
CVX
$318B
| $12.4M | 0.54% |
73,603
+3,197
| +5% | +$539K |
|
36
Philip Morris
PM
$254B
| $12.4M | 0.54% |
133,974
-7,219
| -5% | -$668K |
|
37
AbbVie
ABBV
$374B
| $11.3M | 0.49% |
75,973
+313
| +0.4% | +$46.7K |
|
38
UnitedHealth
UNH
$279B
| $11.2M | 0.48% |
22,146
+303
| +1% | +$153K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.46% |
35,320
+3,533
| +11% | +$1.06M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 0.44% |
203,309
+55,253
| +37% | +$2.75M |
|
41
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.44% |
144,926
-9,506
| -6% | -$663K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $9.34M | 0.4% |
22,510
-990
| -4% | -$411K |
|
43
Eli Lilly
LLY
$661B
| $9.07M | 0.39% |
16,891
-936
| -5% | -$503K |
|
44
Amgen
AMGN
$153B
| $8.82M | 0.38% |
32,770
-998
| -3% | -$269K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.8M | 0.38% |
42,250
+2,378
| +6% | +$495K |
|
46
Verizon
VZ
$184B
| $8.8M | 0.38% |
271,465
-20,508
| -7% | -$665K |
|
47
Merck
MRK
$210B
| $8.75M | 0.38% |
84,988
-9,458
| -10% | -$974K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.55M | 0.37% |
114,579
+13,176
| +13% | +$983K |
|
|
49
Cisco
CSCO
$268B
| $8.39M | 0.36% |
156,117
-45,295
| -22% | -$2.44M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.32M | 0.36% |
129,231
+8,624
| +7% | +$555K |
|