TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
522
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $31.5M | 0.88% |
143,764
-575
| -0.4% | -$126K |
|
27
Vanguard Value ETF
VTV
$143B
| $31.4M | 0.88% |
185,607
-8,981
| -5% | -$1.52M |
|
28
Vanguard Growth ETF
VUG
$185B
| $31.3M | 0.88% |
76,328
-2,807
| -4% | -$1.15M |
|
29
Apple
AAPL
$3.54T
| $28.8M | 0.8% |
114,912
+8,023
| +8% | +$2.01M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.4M | 0.77% |
147,935
+38,686
| +35% | +$7.16M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.2M | 0.68% |
387,708
-26,955
| -7% | -$1.68M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $23.8M | 0.67% |
40,633
-759
| -2% | -$444K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 0.64% |
442,401
+41,381
| +10% | +$2.14M |
|
34
JPMorgan Chase
JPM
$824B
| $22.6M | 0.63% |
94,387
-208
| -0.2% | -$49.9K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.3M | 0.62% |
816,753
+549,628
| +206% | +$420K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.3M | 0.57% |
106,138
+6,093
| +6% | +$1.16M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.7M | 0.55% |
184,724
+8,790
| +5% | +$939K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.7M | 0.55% |
244,933
+26,269
| +12% | +$2.11M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.3M | 0.54% |
101,900
-9,805
| -9% | -$1.86M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.2M | 0.51% |
235,015
-106
| -0% | -$8.19K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.2M | 0.48% |
149,318
+255
| +0.2% | +$29.4K |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.9M | 0.47% |
182,327
+10,722
| +6% | +$993K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.2M | 0.43% |
115,083
-13,256
| -10% | -$1.75M |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.1M | 0.42% |
146,188
+14,631
| +11% | +$1.51M |
|
45
Broadcom
AVGO
$1.42T
| $13.8M | 0.38% |
59,360
-7,913
| -12% | -$1.83M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.5M | 0.38% |
180,977
+20,571
| +13% | +$1.54M |
|
47
Philip Morris
PM
$254B
| $13.5M | 0.38% |
112,160
-4,256
| -4% | -$512K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.38% |
60,850
+1,500
| +3% | +$331K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $13.1M | 0.37% |
139,566
+14,879
| +12% | +$1.39M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12.9M | 0.36% |
461,529
+363,397
| +370% | +$1.92M |
|