TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
566
Reduced
444
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11.9M | 0.34% |
124,687
+15,008
| +14% | +$1.43M |
|
52
Verizon
VZ
$184B
| $11.6M | 0.33% |
258,954
+3,229
| +1% | +$145K |
|
53
Broadcom
AVGO
$1.42T
| $11.6M | 0.33% |
67,273
+60,786
| +937% | +$415K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $11.5M | 0.33% |
172,681
+22,634
| +15% | +$1.5M |
|
55
UnitedHealth
UNH
$279B
| $11.3M | 0.33% |
19,344
-883
| -4% | -$516K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $11.3M | 0.32% |
19,265
+157
| +0.8% | +$92.1K |
|
57
Eli Lilly
LLY
$661B
| $11.1M | 0.32% |
12,543
+669
| +6% | +$593K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.32% |
227,937
+87
| +0% | +$4.19K |
|
59
Chevron
CVX
$318B
| $10.8M | 0.31% |
73,148
-7,126
| -9% | -$1.05M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.2M | 0.29% |
98,132
+13,200
| +16% | +$1.38M |
|
61
Mastercard
MA
$536B
| $9.92M | 0.29% |
20,088
+1,907
| +10% | +$942K |
|
62
Visa
V
$681B
| $9.76M | 0.28% |
35,489
-7,328
| -17% | -$2.01M |
|
63
Merck
MRK
$210B
| $9.43M | 0.27% |
83,039
-3,688
| -4% | -$419K |
|
64
Vanguard Total Bond Market
BND
$133B
| $9.39M | 0.27% |
125,069
-10,579
| -8% | -$795K |
|
65
US Bancorp
USB
$75.5B
| $9.18M | 0.26% |
200,657
+13,578
| +7% | +$621K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.16M | 0.26% |
82,778
+4,600
| +6% | +$509K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $8.95M | 0.26% |
28,481
+2,968
| +12% | +$933K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $8.94M | 0.26% |
37,667
+5,379
| +17% | +$1.28M |
|
69
Prologis
PLD
$103B
| $8.66M | 0.25% |
68,611
+16,044
| +31% | +$2.03M |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $8.48M | 0.24% |
280,406
+3,163
| +1% | +$95.6K |
|
71
SPDR Gold Trust
GLD
$111B
| $8.41M | 0.24% |
34,615
+1,539
| +5% | +$374K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.33M | 0.24% |
110,799
+6,149
| +6% | +$462K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 0.24% |
98,284
+1,932
| +2% | +$163K |
|
74
Linde
LIN
$221B
| $7.75M | 0.22% |
16,246
+312
| +2% | +$149K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.69M | 0.22% |
150,403
+33,065
| +28% | +$1.69M |
|