TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
420
Closed
66
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 9.68% | 537,682 +19,880 | +4% | +$6.13M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 6.41% | 1,267,880 +38,269 | +3% | +$3.31M |
|
3
Microsoft
MSFT
$3.77T
| $47.4M | 2.77% | 232,700 +12,858 | +6% | +$2.62M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.5M | 1.84% | 268,888 +70,591 | +36% | +$8.27M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.7M | 1.73% | 143,013 -8,211 | -5% | -$1.7M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.9M | 1.63% | 305,603 -46,723 | -13% | -$4.26M |
|
7
Vanguard Growth ETF
VUG
$185B
| $25.4M | 1.48% | 125,703 -1,545 | -1% | -$312K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.7M | 1.39% | 176,545 +8,743 | +5% | +$1.18M |
|
|
9
Amazon
AMZN
$2.44T
| $23.1M | 1.35% | 8,367 +1,907 | +30% | +$5.26M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.14% | 236,962 -17,204 | -7% | -$1.42M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 1.13% | 319,133 -5,218 | -2% | -$318K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.7M | 1.03% | 371,642 +62,356 | +20% | +$2.97M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 0.97% | 199,328 +13,795 | +7% | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.94% | 11,326 +2,697 | +31% | +$3.82M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 0.93% | 56,006 -7,201 | -11% | -$2.04M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 0.91% | 108,673 +15,037 | +16% | +$2.15M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 0.9% | 225,087 +9,044 | +4% | +$618K |
|
18
Vanguard Value ETF
VTV
$144B
| $14.9M | 0.87% | 150,016 -7,280 | -5% | -$725K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $14.7M | 0.86% | 124,498 +2,543 | +2% | +$301K |
|
20
Visa
V
$683B
| $14.5M | 0.85% | 75,201 +13,608 | +22% | +$2.63M |
|
21
Apple
AAPL
$3.45T
| $14.3M | 0.83% | 39,115 +657 | +2% | +$240K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 0.8% | 71,564 +6,121 | +9% | +$1.17M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 0.76% | 107,128 +194 | +0.2% | +$23.6K |
|
24
Verizon
VZ
$186B
| $13M | 0.76% | 236,035 -19,024 | -7% | -$1.05M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13M | 0.76% | 136,181 -3,307 | -2% | -$315K |
|