TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.1B
$15M 0.32%
40,104
-320
VB icon
52
Vanguard Small-Cap ETF
VB
$73.4B
$14.7M 0.31%
56,994
+2,679
PM icon
53
Philip Morris
PM
$279B
$14.5M 0.31%
90,288
-6,194
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$14.1M 0.3%
132,212
+27,926
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$14M 0.3%
116,814
-12,314
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$13.9M 0.3%
376,965
+66,936
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$13.2M 0.28%
137,240
+2,734
CVX icon
58
Chevron
CVX
$368B
$12.2M 0.26%
80,003
-6,492
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$12.2M 0.26%
156,294
+4,532
MA icon
60
Mastercard
MA
$466B
$11.8M 0.25%
20,657
-239
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$6.04B
$11.7M 0.25%
168,129
+9,105
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.6M 0.25%
83,160
-10,140
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.4M 0.24%
238,126
-7,946
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$11.3M 0.24%
246,457
+47,983
BND icon
65
Vanguard Total Bond Market
BND
$151B
$11.3M 0.24%
152,009
+4,070
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$11.2M 0.24%
54,168
-12,637
PLD icon
67
Prologis
PLD
$130B
$11.1M 0.24%
87,108
-5,057
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.67T
$11M 0.23%
34,909
-896
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$24.8B
$10.8M 0.23%
105,148
-12,036
MDT icon
70
Medtronic
MDT
$123B
$10.4M 0.22%
108,167
+1,893
WFC icon
71
Wells Fargo
WFC
$259B
$10.3M 0.22%
110,711
-1,922
GILD icon
72
Gilead Sciences
GILD
$184B
$10.2M 0.22%
83,200
+17,944
VGT icon
73
Vanguard Information Technology ETF
VGT
$110B
$10.2M 0.22%
13,544
-187
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$27.1B
$9.5M 0.2%
56,547
-178
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$9.39M 0.2%
139,246
+12,924
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3
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