TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.35% | 44,695 +5,176 | +13% | +$1.49M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 0.35% | 131,901 -122 | -0.1% | -$11.6K |
|
53
Verizon
VZ
$186B
| $12.2M | 0.34% | 269,244 +7,994 | +3% | +$363K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.8M | 0.33% | 248,549 -10,503 | -4% | -$500K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 0.31% | 57,028 -3,822 | -6% | -$762K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 0.31% | 36,672 +2,577 | +8% | +$790K |
|
57
Vanguard Total Bond Market
BND
$134B
| $10.8M | 0.3% | 146,621 +18,229 | +14% | +$1.34M |
|
58
Mastercard
MA
$538B
| $10.6M | 0.29% | 19,388 -376 | -2% | -$206K |
|
59
Broadcom
AVGO
$1.4T
| $10.5M | 0.29% | 62,575 +3,215 | +5% | +$538K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.29% | 46,985 +6,597 | +16% | +$1.46M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.29% | 19,141 +1,175 | +7% | +$637K |
|
62
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.28% | 61,908 +5,501 | +10% | +$912K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10M | 0.28% | 142,370 +21,563 | +18% | +$1.52M |
|
64
Visa
V
$683B
| $9.64M | 0.27% | 27,497 -4,721 | -15% | -$1.65M |
|
65
Prologis
PLD
$106B
| $9.55M | 0.26% | 85,435 +17,441 | +26% | +$1.95M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.43M | 0.26% | 146,882 +2,234 | +2% | +$143K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $9.01M | 0.25% | 200,022 +13,480 | +7% | +$608K |
|
68
Medtronic
MDT
$119B
| $8.84M | 0.24% | 98,425 +40,151 | +69% | +$3.61M |
|
69
Salesforce
CRM
$245B
| $8.64M | 0.24% | 32,180 +2,796 | +10% | +$750K |
|
70
US Bancorp
USB
$76B
| $8.6M | 0.24% | 203,684 +5,633 | +3% | +$238K |
|
71
American Electric Power
AEP
$59.4B
| $8.14M | 0.22% | 74,537 +4,159 | +6% | +$454K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 0.22% | 15,049 -114 | -0.8% | -$60.7K |
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.9M | 0.22% | 218,436 +34,931 | +19% | +$1.26M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.57M | 0.21% | 152,555 +2,955 | +2% | +$147K |
|
75
Kenvue
KVUE
$39.7B
| $7.54M | 0.21% | 314,380 +34,652 | +12% | +$831K |
|