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
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.2B
$13.3M 0.33%
98,106
-1,169
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.9M 0.32%
167,432
-11,245
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$12.5M 0.31%
130,802
-1,099
VB icon
54
Vanguard Small-Cap ETF
VB
$67.5B
$12.2M 0.3%
51,313
+4,328
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.8B
$12M 0.3%
35,477
-1,195
VZ icon
56
Verizon
VZ
$171B
$11.9M 0.29%
274,719
+5,475
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.7M 0.29%
245,526
-3,023
MA icon
58
Mastercard
MA
$503B
$11.6M 0.28%
20,556
+1,168
CVX icon
59
Chevron
CVX
$306B
$11.4M 0.28%
79,358
+1,390
BND icon
60
Vanguard Total Bond Market
BND
$138B
$11.1M 0.27%
150,175
+3,554
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.91B
$10.7M 0.26%
309,264
+74,785
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.8B
$10.7M 0.26%
153,411
+11,041
NFLX icon
63
Netflix
NFLX
$507B
$10.6M 0.26%
7,915
+23
V icon
64
Visa
V
$659B
$10.5M 0.26%
29,490
+1,993
MDT icon
65
Medtronic
MDT
$122B
$10.3M 0.25%
117,926
+19,501
JNJ icon
66
Johnson & Johnson
JNJ
$463B
$9.9M 0.24%
64,810
+2,902
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$9.81M 0.24%
150,058
+3,176
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$9.6M 0.24%
14,481
-4,660
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.36M 0.23%
88,007
+20,200
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$9.35M 0.23%
253,299
+34,863
USB icon
71
US Bancorp
USB
$73.2B
$9.1M 0.22%
201,114
-2,570
IWM icon
72
iShares Russell 2000 ETF
IWM
$71.2B
$8.89M 0.22%
41,188
-15,840
PLD icon
73
Prologis
PLD
$113B
$8.76M 0.22%
83,327
-2,108
WMT icon
74
Walmart
WMT
$853B
$8.72M 0.21%
89,167
+6,815
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.2B
$8.71M 0.21%
83,382
+37,455
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3
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