TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M

Top Sells

1
+$41.9M
2
+$7.28M
3
+$5.94M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TTE icon
TotalEnergies
TTE
+$3.95M

Sector Composition

1 Technology 6.53%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$194B
$27.9M 0.77%
75,267
-1,061
NVDA icon
27
NVIDIA
NVDA
$4.43T
$26.5M 0.73%
244,638
+6,542
AAPL icon
28
Apple
AAPL
$3.67T
$26.1M 0.72%
117,650
+2,738
META icon
29
Meta Platforms (Facebook)
META
$1.79T
$24.7M 0.68%
42,782
+2,149
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.5B
$23.9M 0.66%
257,609
-64,020
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.5B
$23.9M 0.66%
853,767
+37,014
JPM icon
32
JPMorgan Chase
JPM
$813B
$23.4M 0.65%
95,472
+1,085
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$21.9M 0.6%
375,378
-12,330
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$21.5M 0.59%
197,568
+12,844
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.1B
$20.6M 0.57%
109,262
-38,673
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$20.1M 0.55%
245,377
+444
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.4B
$18.9M 0.52%
99,272
-6,866
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39B
$18.5M 0.51%
236,042
+1,027
PM icon
39
Philip Morris
PM
$243B
$18.1M 0.5%
114,036
+1,876
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$16.6M 0.46%
178,755
+32,567
ABBV icon
41
AbbVie
ABBV
$401B
$16.5M 0.46%
78,953
+10,609
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22.3B
$16M 0.44%
173,466
-8,861
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$16M 0.44%
637,150
+175,621
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$15.7M 0.43%
150,279
+961
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$15.2M 0.42%
98,471
-3,429
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$14.2M 0.39%
151,520
+11,954
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$14.2M 0.39%
54,842
+6,686
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.7M 0.38%
178,677
-2,300
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.1B
$13.5M 0.37%
99,275
-15,808
CVX icon
50
Chevron
CVX
$306B
$13M 0.36%
77,968
+4,154
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