TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
532
Reduced
500
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $26.3M | 0.86% |
29,107
-1,378
| -5% | -$1.25M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $25.3M | 0.83% |
416,523
+332,476
| +396% | +$20.2M |
|
28
Amazon
AMZN
$2.41T
| $25.1M | 0.82% |
138,906
+6,627
| +5% | +$1.2M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $22.3M | 0.73% |
124,601
-29,692
| -19% | -$5.32M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $21.8M | 0.71% |
269,595
-607
| -0.2% | -$49K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $21M | 0.69% |
112,266
-6,482
| -5% | -$1.21M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.5M | 0.64% |
128,907
-8,013
| -6% | -$1.21M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.4M | 0.64% |
177,925
+16,232
| +10% | +$1.77M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.1M | 0.63% |
249,199
-12,504
| -5% | -$959K |
|
35
JPMorgan Chase
JPM
$824B
| $18.8M | 0.62% |
93,975
+182
| +0.2% | +$36.5K |
|
36
Apple
AAPL
$3.51T
| $18.4M | 0.6% |
107,037
-8,307
| -7% | -$1.43M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.1M | 0.59% |
137,549
-9,547
| -6% | -$1.25M |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.8M | 0.58% |
196,382
+39,147
| +25% | +$3.54M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.55% |
34,236
+1,445
| +4% | +$702K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.5M | 0.54% |
149,275
+6,334
| +4% | +$700K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16M | 0.52% |
168,838
+14,606
| +9% | +$1.38M |
|
42
Visa
V
$679B
| $15.3M | 0.5% |
54,910
-707
| -1% | -$197K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14M | 0.46% |
173,327
+62,220
| +56% | +$5.01M |
|
44
iShares Russell 2000 ETF
IWM
$66.7B
| $13.3M | 0.44% |
63,118
-7,690
| -11% | -$1.62M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.2M | 0.43% |
257,301
+34,876
| +16% | +$1.79M |
|
46
Eli Lilly
LLY
$660B
| $13M | 0.43% |
16,744
+1,096
| +7% | +$853K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.2M | 0.4% |
48,826
+1,400
| +3% | +$350K |
|
48
Chevron
CVX
$320B
| $12M | 0.39% |
76,197
+9,587
| +14% | +$1.51M |
|
49
AbbVie
ABBV
$376B
| $11.8M | 0.39% |
64,965
-8,259
| -11% | -$1.5M |
|
50
Merck
MRK
$213B
| $11.8M | 0.39% |
89,090
+3,598
| +4% | +$475K |
|