TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
530
Reduced
480
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $29.1M | 0.92% |
314,656
-28,309
| -8% | -$2.62M |
|
27
Amazon
AMZN
$2.41T
| $26.4M | 0.83% |
136,506
-2,400
| -2% | -$464K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.7M | 0.75% |
404,759
-11,764
| -3% | -$688K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.6M | 0.68% |
118,414
-10,493
| -8% | -$1.91M |
|
30
Apple
AAPL
$3.54T
| $21.1M | 0.67% |
100,346
-6,691
| -6% | -$1.41M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.8M | 0.65% |
119,214
-5,387
| -4% | -$940K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.3M | 0.64% |
261,243
-8,352
| -3% | -$649K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $20.3M | 0.64% |
40,197
+5,961
| +17% | +$3.01M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19M | 0.6% |
247,230
-1,969
| -0.8% | -$151K |
|
35
JPMorgan Chase
JPM
$824B
| $18.8M | 0.59% |
92,708
-1,267
| -1% | -$256K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.7M | 0.59% |
174,682
-3,243
| -2% | -$347K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.6M | 0.59% |
102,174
-10,092
| -9% | -$1.84M |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18M | 0.57% |
204,445
+8,063
| +4% | +$711K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.7M | 0.53% |
131,207
-6,342
| -5% | -$807K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 0.52% |
321,101
+63,800
| +25% | +$3.27M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 0.51% |
153,320
+4,045
| +3% | +$431K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.1M | 0.51% |
201,851
+28,524
| +16% | +$2.28M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.7M | 0.49% |
167,495
-1,343
| -0.8% | -$126K |
|
44
Chevron
CVX
$318B
| $12.6M | 0.4% |
80,274
+4,077
| +5% | +$638K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.39% |
61,613
-1,505
| -2% | -$305K |
|
46
AbbVie
ABBV
$374B
| $12.1M | 0.38% |
70,723
+5,758
| +9% | +$988K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.1M | 0.38% |
49,943
+1,117
| +2% | +$270K |
|
48
Philip Morris
PM
$254B
| $11.5M | 0.36% |
113,511
+3,527
| +3% | +$357K |
|
|
49
Visa
V
$681B
| $11.2M | 0.35% |
42,817
-12,093
| -22% | -$3.17M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $11M | 0.35% |
19,108
-1,461
| -7% | -$842K |
|