TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1
+$14.2M
2
+$6.63M
3
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.4B
$17.4M 0.36%
82,186
-7,563
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.4B
$16.3M 0.34%
208,114
-8,347
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$16.1M 0.33%
446,202
+69,237
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.9M 0.33%
149,522
+17,310
VB icon
55
Vanguard Small-Cap ETF
VB
$79B
$14.8M 0.31%
56,364
-630
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$14.5M 0.3%
319,649
+73,192
ABBV icon
57
AbbVie
ABBV
$385B
$14.4M 0.3%
66,201
-1,872
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$13.9M 0.29%
145,942
+8,702
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.8M 0.27%
102,851
-13,963
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$12.6M 0.26%
163,011
+6,717
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.34T
$12.5M 0.26%
43,498
+8,589
PM icon
62
Philip Morris
PM
$275B
$12.1M 0.25%
72,904
-17,384
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.81B
$11.9M 0.25%
173,123
+4,994
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21B
$11.7M 0.24%
80,317
-2,843
BND icon
65
Vanguard Total Bond Market
BND
$153B
$11.3M 0.23%
153,269
+1,260
MDT icon
66
Medtronic
MDT
$99.4B
$10.9M 0.23%
125,761
+17,594
PLD icon
67
Prologis
PLD
$133B
$10.8M 0.22%
81,617
-5,491
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10.4M 0.21%
216,392
-21,734
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$9.92M 0.21%
151,061
+11,815
VZ icon
70
Verizon
VZ
$196B
$9.84M 0.2%
195,986
+47,366
GILD icon
71
Gilead Sciences
GILD
$159B
$9.74M 0.2%
69,921
-13,279
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$32.6B
$9.68M 0.2%
62,431
+5,884
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$26.1B
$9.56M 0.2%
93,484
-11,664
VGT icon
74
Vanguard Information Technology ETF
VGT
$150B
$9.44M 0.2%
108,280
-72
DVY icon
75
iShares Select Dividend ETF
DVY
$22.5B
$9.4M 0.19%
62,064
-1,756
1 2
3
4 5