TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
532
Reduced
500
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $10.8M | 0.35% |
20,569
-453
| -2% | -$238K |
|
52
Verizon
VZ
$183B
| $10.4M | 0.34% |
248,865
+2,803
| +1% | +$118K |
|
53
UnitedHealth
UNH
$277B
| $10.3M | 0.34% |
20,755
-3,377
| -14% | -$1.67M |
|
54
Philip Morris
PM
$257B
| $10.1M | 0.33% |
109,984
-8,997
| -8% | -$824K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.98M | 0.33% |
210,472
+51,326
| +32% | +$2.43M |
|
56
Vanguard Total Bond Market
BND
$133B
| $9.53M | 0.31% |
131,207
-14,577
| -10% | -$1.06M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.44M | 0.31% |
125,134
+9,245
| +8% | +$697K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.17M | 0.3% |
82,936
+4,051
| +5% | +$448K |
|
59
Broadcom
AVGO
$1.42T
| $8.87M | 0.29% |
6,692
-832
| -11% | -$1.1M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.61M | 0.28% |
20,470
+1,690
| +9% | +$711K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.56M | 0.28% |
134,120
+15,792
| +13% | +$1.01M |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.44M | 0.28% |
97,341
+27,886
| +40% | +$2.42M |
|
63
Mastercard
MA
$536B
| $8.34M | 0.27% |
17,317
+771
| +5% | +$371K |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.26M | 0.27% |
88,377
+29,494
| +50% | +$2.76M |
|
65
US Bancorp
USB
$75.4B
| $8.14M | 0.27% |
182,100
-6,498
| -3% | -$290K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.02M | 0.26% |
81,859
-33,842
| -29% | -$3.31M |
|
67
iShares International Select Dividend ETF
IDV
$5.71B
| $7.96M | 0.26% |
283,711
+26,035
| +10% | +$730K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $7.74M | 0.25% |
26,876
-8,703
| -24% | -$2.51M |
|
69
Linde
LIN
$222B
| $7.37M | 0.24% |
15,878
-126
| -0.8% | -$58.5K |
|
70
SPDR Gold Trust
GLD
$111B
| $7.13M | 0.23% |
34,679
+97
| +0.3% | +$20K |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $7.07M | 0.23% |
30,934
+4,376
| +16% | +$1M |
|
72
Procter & Gamble
PG
$368B
| $6.89M | 0.23% |
42,438
+1,040
| +3% | +$169K |
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.79M | 0.22% |
190,244
+33,632
| +21% | +$1.2M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.74M | 0.22% |
72,712
+6,229
| +9% | +$578K |
|
75
Walmart
WMT
$782B
| $6.52M | 0.21% |
108,346
+75,845
| +233% | +$4.56M |
|