TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$169M
Cap. Flow %
4.74%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
522
Reduced
553
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$12.7M 0.36%
48,156
-68
-0.1% -$18K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.3M 0.34%
259,052
+31,115
+14% +$1.47M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.2M 0.34%
132,023
-8,621
-6% -$797K
ABBV icon
54
AbbVie
ABBV
$374B
$12.1M 0.34%
68,344
-2,067
-3% -$367K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.1B
$11.2M 0.31%
17,966
-1,299
-7% -$808K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$11M 0.31%
34,095
+5,614
+20% +$1.81M
CVX icon
57
Chevron
CVX
$318B
$10.7M 0.3%
73,814
+666
+0.9% +$96.5K
VZ icon
58
Verizon
VZ
$184B
$10.4M 0.29%
261,250
+2,296
+0.9% +$91.8K
MA icon
59
Mastercard
MA
$536B
$10.4M 0.29%
19,764
-324
-2% -$171K
V icon
60
Visa
V
$681B
$10.2M 0.28%
32,218
-3,271
-9% -$1.03M
TSLA icon
61
Tesla
TSLA
$1.08T
$10.2M 0.28%
25,186
+14,140
+128% +$5.71M
CRM icon
62
Salesforce
CRM
$245B
$9.82M 0.27%
29,384
+12,501
+74% +$4.18M
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$9.7M 0.27%
40,388
+2,721
+7% +$654K
UNH icon
64
UnitedHealth
UNH
$279B
$9.59M 0.27%
18,959
-385
-2% -$195K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$9.57M 0.27%
39,519
+4,904
+14% +$1.19M
USB icon
66
US Bancorp
USB
$75.5B
$9.47M 0.26%
198,051
-2,606
-1% -$125K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$9.23M 0.26%
128,392
+3,323
+3% +$239K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$9.13M 0.26%
144,648
-28,033
-16% -$1.77M
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.98M 0.25%
81,581
-1,197
-1% -$132K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.51M 0.24%
186,542
+45,010
+32% +$2.05M
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.27M 0.23%
120,807
+10,008
+9% +$685K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$8.16M 0.23%
56,407
+23,331
+71% +$3.37M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.5M 0.21%
149,600
-803
-0.5% -$40.3K
HD icon
74
Home Depot
HD
$406B
$7.38M 0.21%
18,971
+408
+2% +$159K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$7.22M 0.2%
263,615
-16,791
-6% -$460K
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