TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+20%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
394
Reduced
610
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $24.9M | 0.9% |
166,806
-9,113
| -5% | -$1.36M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.3M | 0.84% |
84,047
-2,008
| -2% | -$557K |
|
28
Apple
AAPL
$3.54T
| $22.2M | 0.8% |
115,344
-2,687
| -2% | -$518K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.6M | 0.75% |
118,748
-131
| -0.1% | -$22.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.6M | 0.75% |
270,202
-36,971
| -12% | -$2.82M |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.73% |
261,703
-166,809
| -39% | -$12.8M |
|
32
Amazon
AMZN
$2.41T
| $20.1M | 0.73% |
132,279
-8,006
| -6% | -$1.22M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.69% |
136,920
-21,424
| -14% | -$2.99M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.4M | 0.66% |
147,096
-10,621
| -7% | -$1.33M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.9M | 0.65% |
161,693
-63,162
| -28% | -$6.99M |
|
36
JPMorgan Chase
JPM
$824B
| $16M | 0.58% |
93,793
+5,304
| +6% | +$902K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.5M | 0.56% |
142,941
-10,339
| -7% | -$1.12M |
|
38
NVIDIA
NVDA
$4.15T
| $15.1M | 0.55% |
30,485
-191
| -0.6% | -$94.6K |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.9M | 0.54% |
154,232
-1,270,149
| -89% | -$122M |
|
40
Visa
V
$681B
| $14.5M | 0.52% |
55,617
-1,074
| -2% | -$280K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.51% |
70,808
-2,667
| -4% | -$535K |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.3M | 0.48% |
157,235
+42,656
| +37% | +$3.6M |
|
43
UnitedHealth
UNH
$279B
| $12.7M | 0.46% |
24,132
+1,986
| +9% | +$1.05M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.42% |
32,791
-2,529
| -7% | -$895K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 0.42% |
115,701
+55,149
| +91% | +$5.47M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.41% |
222,425
+19,116
| +9% | +$980K |
|
47
AbbVie
ABBV
$374B
| $11.4M | 0.41% |
73,224
-2,749
| -4% | -$426K |
|
48
Philip Morris
PM
$254B
| $11.2M | 0.4% |
118,981
-14,993
| -11% | -$1.41M |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $11M | 0.4% |
47,426
+5,176
| +12% | +$1.2M |
|
50
Vanguard Total Bond Market
BND
$133B
| $10.7M | 0.39% |
145,784
+858
| +0.6% | +$63.1K |
|