TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 0.33% | 98,106 -1,169 | -1% | -$159K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 0.32% | 167,432 -11,245 | -6% | -$870K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.5M | 0.31% | 130,802 -1,099 | -0.8% | -$105K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 0.3% | 51,313 +4,328 | +9% | +$1.03M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 0.3% | 35,477 -1,195 | -3% | -$406K |
|
56
Verizon
VZ
$186B
| $11.9M | 0.29% | 274,719 +5,475 | +2% | +$237K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.7M | 0.29% | 245,526 -3,023 | -1% | -$145K |
|
58
Mastercard
MA
$538B
| $11.6M | 0.28% | 20,556 +1,168 | +6% | +$656K |
|
59
Chevron
CVX
$324B
| $11.4M | 0.28% | 79,358 +1,390 | +2% | +$199K |
|
60
Vanguard Total Bond Market
BND
$134B
| $11.1M | 0.27% | 150,175 +3,554 | +2% | +$262K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $10.7M | 0.26% | 309,264 +74,785 | +32% | +$2.58M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.7M | 0.26% | 153,411 +11,041 | +8% | +$768K |
|
63
Netflix
NFLX
$513B
| $10.6M | 0.26% | 7,915 +23 | +0.3% | +$30.8K |
|
64
Visa
V
$683B
| $10.5M | 0.26% | 29,490 +1,993 | +7% | +$708K |
|
65
Medtronic
MDT
$119B
| $10.3M | 0.25% | 117,926 +19,501 | +20% | +$1.7M |
|
66
Johnson & Johnson
JNJ
$427B
| $9.9M | 0.24% | 64,810 +2,902 | +5% | +$443K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.81M | 0.24% | 150,058 +3,176 | +2% | +$208K |
|
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $9.6M | 0.24% | 14,481 -4,660 | -24% | -$3.09M |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.36M | 0.23% | 88,007 +20,200 | +30% | +$2.15M |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.35M | 0.23% | 253,299 +34,863 | +16% | +$1.29M |
|
71
US Bancorp
USB
$76B
| $9.1M | 0.22% | 201,114 -2,570 | -1% | -$116K |
|
|
72
iShares Russell 2000 ETF
IWM
$67B
| $8.89M | 0.22% | 41,188 -15,840 | -28% | -$3.42M |
|
73
Prologis
PLD
$106B
| $8.76M | 0.22% | 83,327 -2,108 | -2% | -$222K |
|
74
Walmart
WMT
$774B
| $8.72M | 0.21% | 89,167 +6,815 | +8% | +$666K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $8.71M | 0.21% | 83,382 +37,455 | +82% | +$3.91M |
|