TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $27.9M | 0.77% | 75,267 -1,061 | -1% | -$393K |
|
27
NVIDIA
NVDA
$4.24T
| $26.5M | 0.73% | 244,638 +6,542 | +3% | +$709K |
|
28
Apple
AAPL
$3.45T
| $26.1M | 0.72% | 117,650 +2,738 | +2% | +$608K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.68% | 42,782 +2,149 | +5% | +$1.24M |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.9M | 0.66% | 257,609 -64,020 | -20% | -$5.94M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 0.66% | 853,767 +37,014 | +5% | +$1.03M |
|
32
JPMorgan Chase
JPM
$829B
| $23.4M | 0.65% | 95,472 +1,085 | +1% | +$266K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 0.6% | 375,378 -12,330 | -3% | -$719K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.5M | 0.59% | 197,568 +12,844 | +7% | +$1.4M |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 0.57% | 109,262 -38,673 | -26% | -$7.28M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.1M | 0.55% | 245,377 +444 | +0.2% | +$36.3K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.9M | 0.52% | 99,272 -6,866 | -6% | -$1.31M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 0.51% | 236,042 +1,027 | +0.4% | +$80.4K |
|
39
Philip Morris
PM
$260B
| $18.1M | 0.5% | 114,036 +1,876 | +2% | +$298K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.6M | 0.46% | 178,755 +32,567 | +22% | +$3.02M |
|
41
AbbVie
ABBV
$372B
| $16.5M | 0.46% | 78,953 +10,609 | +16% | +$2.22M |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $16M | 0.44% | 173,466 -8,861 | -5% | -$818K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 0.44% | 637,150 +175,621 | +38% | +$4.4M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.43% | 150,279 +961 | +0.6% | +$100K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.42% | 98,471 -3,429 | -3% | -$530K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.2M | 0.39% | 151,520 +11,954 | +9% | +$1.12M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 0.39% | 54,842 +6,686 | +14% | +$1.73M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 0.38% | 178,677 -2,300 | -1% | -$176K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 0.37% | 99,275 -15,808 | -14% | -$2.14M |
|
50
Chevron
CVX
$324B
| $13M | 0.36% | 77,968 +4,154 | +6% | +$695K |
|