TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
530
Reduced
480
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.8M | 0.34% |
227,850
+17,378
| +8% | +$820K |
|
|
52
Eli Lilly
LLY
$661B
| $10.8M | 0.34% |
11,874
-4,870
| -29% | -$4.41M |
|
53
Merck
MRK
$210B
| $10.7M | 0.34% |
86,727
-2,363
| -3% | -$293K |
|
54
Verizon
VZ
$184B
| $10.5M | 0.33% |
255,725
+6,860
| +3% | +$283K |
|
55
Broadcom
AVGO
$1.42T
| $10.4M | 0.33% |
6,487
-205
| -3% | -$329K |
|
56
UnitedHealth
UNH
$279B
| $10.3M | 0.32% |
20,227
-528
| -3% | -$269K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.2M | 0.32% |
109,679
+21,302
| +24% | +$1.97M |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.95M | 0.31% |
106,031
+8,690
| +9% | +$815K |
|
59
Vanguard Total Bond Market
BND
$133B
| $9.77M | 0.31% |
135,648
+4,441
| +3% | +$320K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.7M | 0.31% |
129,504
+4,370
| +3% | +$327K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $9.44M | 0.3% |
150,047
+15,927
| +12% | +$1M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.32M | 0.29% |
96,005
+14,146
| +17% | +$1.37M |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.64M | 0.27% |
78,178
-4,758
| -6% | -$526K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.56M | 0.27% |
84,932
+12,220
| +17% | +$1.23M |
|
65
Mastercard
MA
$536B
| $8.02M | 0.25% |
18,181
+864
| +5% | +$381K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.95M | 0.25% |
19,545
-925
| -5% | -$376K |
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $7.67M | 0.24% |
277,243
-6,468
| -2% | -$179K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $7.59M | 0.24% |
25,513
-1,363
| -5% | -$406K |
|
69
Amgen
AMGN
$153B
| $7.5M | 0.24% |
24,009
+2,952
| +14% | +$922K |
|
70
Walmart
WMT
$793B
| $7.46M | 0.23% |
110,141
+1,795
| +2% | +$122K |
|
71
US Bancorp
USB
$75.5B
| $7.43M | 0.23% |
187,079
+4,979
| +3% | +$198K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.36M | 0.23% |
104,650
+17,866
| +21% | +$1.26M |
|
73
Procter & Gamble
PG
$370B
| $7.2M | 0.23% |
43,670
+1,232
| +3% | +$203K |
|
74
SPDR Gold Trust
GLD
$111B
| $7.11M | 0.22% |
33,076
-1,603
| -5% | -$345K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $7.04M | 0.22% |
32,288
+1,354
| +4% | +$295K |
|