TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
566
Reduced
444
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $28.9M | 0.83% |
238,230
-28,913
| -11% | -$3.51M |
|
27
Amazon
AMZN
$2.41T
| $26.9M | 0.77% |
144,339
+7,833
| +6% | +$1.46M |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.9M | 0.74% |
255,363
+159,358
| +166% | +$16.1M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.8M | 0.74% |
414,663
+9,904
| +2% | +$617K |
|
30
Apple
AAPL
$3.54T
| $24.9M | 0.72% |
106,889
+6,543
| +7% | +$1.52M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $23.7M | 0.68% |
41,392
+1,195
| +3% | +$684K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.6M | 0.65% |
267,125
+5,882
| +2% | +$497K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.61% |
401,020
+79,919
| +25% | +$4.21M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.7M | 0.6% |
109,249
-9,965
| -8% | -$1.89M |
|
35
JPMorgan Chase
JPM
$824B
| $19.9M | 0.57% |
94,595
+1,887
| +2% | +$398K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.9M | 0.57% |
175,934
+1,252
| +0.7% | +$141K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.7M | 0.57% |
100,045
-2,129
| -2% | -$420K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.5M | 0.53% |
111,705
-6,709
| -6% | -$1.11M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.5M | 0.53% |
235,121
-12,109
| -5% | -$953K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.3M | 0.53% |
218,664
+16,813
| +8% | +$1.41M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.2M | 0.52% |
128,339
-2,868
| -2% | -$407K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.4M | 0.5% |
149,063
-4,257
| -3% | -$498K |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.4M | 0.47% |
171,605
-32,840
| -16% | -$3.14M |
|
44
Philip Morris
PM
$254B
| $14.1M | 0.41% |
116,416
+2,905
| +3% | +$353K |
|
45
AbbVie
ABBV
$374B
| $13.9M | 0.4% |
70,411
-312
| -0.4% | -$61.6K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.8M | 0.4% |
140,644
-26,851
| -16% | -$2.63M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 0.38% |
59,350
-2,263
| -4% | -$500K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.7M | 0.37% |
48,224
-1,719
| -3% | -$454K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.7M | 0.37% |
131,557
+25,526
| +24% | +$2.46M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.6M | 0.36% |
160,406
+30,902
| +24% | +$2.42M |
|