TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$6.44B
$15.1M 0.34%
413,985
+104,721
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.5B
$14.8M 0.33%
40,424
+4,947
IWM icon
53
iShares Russell 2000 ETF
IWM
$72.4B
$14.5M 0.33%
60,034
+18,846
VB icon
54
Vanguard Small-Cap ETF
VB
$69.4B
$13.8M 0.31%
54,315
+3,002
CVX icon
55
Chevron
CVX
$303B
$13.4M 0.3%
86,495
+7,137
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$13.1M 0.29%
93,300
-4,806
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$13M 0.29%
134,506
+3,704
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$12.4M 0.28%
66,805
+1,995
MA icon
59
Mastercard
MA
$497B
$11.9M 0.27%
20,896
+340
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.9M 0.27%
246,072
+546
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$11.9M 0.27%
151,762
-15,670
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$24B
$11.7M 0.26%
117,184
-42,545
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$11.5M 0.26%
310,029
+56,730
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.82B
$11.3M 0.25%
159,024
+5,613
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$11.1M 0.25%
104,286
+16,279
BND icon
66
Vanguard Total Bond Market
BND
$143B
$11M 0.25%
147,939
-2,236
PLD icon
67
Prologis
PLD
$120B
$10.6M 0.24%
92,165
+8,838
VGT icon
68
Vanguard Information Technology ETF
VGT
$114B
$10.3M 0.23%
13,731
-750
MDT icon
69
Medtronic
MDT
$131B
$10.1M 0.23%
106,274
-11,652
VZ icon
70
Verizon
VZ
$171B
$9.73M 0.22%
221,336
-53,383
WFC icon
71
Wells Fargo
WFC
$280B
$9.44M 0.21%
112,633
+36,756
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$26.2B
$9.33M 0.21%
56,725
+1,251
DVY icon
73
iShares Select Dividend ETF
DVY
$20.7B
$9.18M 0.21%
64,568
+4,403
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$9.04M 0.2%
198,474
+46,592
NFLX icon
75
Netflix
NFLX
$441B
$8.84M 0.2%
73,770
-5,380
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3
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