TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-16.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,145
New
77
Increased
448
Reduced
411
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 5 |
GSK
GSK
|
$5.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 9.55% | 517,802 +44,720 | +9% | +$11.5M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 7.62% | 1,229,611 +643,263 | +110% | +$55.8M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 2.48% | 219,842 +4,688 | +2% | +$739K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.1M | 2.01% | 352,326 +31,791 | +10% | +$2.54M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25M | 1.79% | 151,224 -5,052 | -3% | -$834K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.7M | 1.48% | 167,802 +1,258 | +0.8% | +$155K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 1.47% | 198,297 +52,632 | +36% | +$5.44M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 1.44% | 254,166 -361,220 | -59% | -$28.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $19.9M | 1.43% | 127,248 +6,945 | +6% | +$1.09M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 1.24% | 324,351 -64,492 | -17% | -$3.45M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 1.09% | 185,533 -15,019 | -7% | -$1.23M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 1.07% | 63,207 -4,348 | -6% | -$1.03M |
|
13
Pfizer
PFE
$141B
| $14.7M | 1.05% | 449,018 +22,899 | +5% | +$747K |
|
14
Vanguard Value ETF
VTV
$144B
| $14M | 1% | 157,296 +14,825 | +10% | +$1.32M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.99% | 144,155 -2,217 | -2% | -$213K |
|
16
Verizon
VZ
$186B
| $13.7M | 0.98% | 255,059 +10,632 | +4% | +$571K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13M | 0.93% | 106,934 +2,759 | +3% | +$335K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.91% | 309,286 +57,531 | +23% | +$2.36M |
|
19
Amazon
AMZN
$2.44T
| $12.6M | 0.9% | 6,460 +820 | +15% | +$1.6M |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 0.87% | 139,488 -63,500 | -31% | -$5.53M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.87% | 216,043 +11,497 | +6% | +$645K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.83% | 45,084 -12,252 | -21% | -$3.17M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $11M | 0.79% | 121,955 +9,890 | +9% | +$895K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 0.77% | 93,636 -1,423 | -1% | -$163K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.72% | 8,629 -416 | -5% | -$483K |
|