TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+4.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
49
Increased
298
Reduced
517
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 9.88% | 527,395 -10,287 | -2% | -$3.45M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 5.77% | 1,191,395 -76,485 | -6% | -$6.62M |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 2.61% | 221,751 -10,949 | -5% | -$2.3M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.7M | 2.22% | 308,456 +39,568 | +15% | +$5.09M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.8M | 1.72% | 133,116 -9,897 | -7% | -$2.29M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.1M | 1.68% | 223,435 +46,890 | +27% | +$6.32M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.4M | 1.53% | 296,607 -8,996 | -3% | -$831K |
|
8
Vanguard Growth ETF
VUG
$185B
| $26.8M | 1.5% | 117,963 -7,740 | -6% | -$1.76M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.8M | 1.44% | 310,902 +73,940 | +31% | +$6.13M |
|
10
Amazon
AMZN
$2.44T
| $25M | 1.4% | 7,948 -419 | -5% | -$1.32M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 1.06% | 296,890 -22,243 | -7% | -$1.42M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 0.98% | 347,275 -24,367 | -7% | -$1.23M |
|
|
13
Apple
AAPL
$3.45T
| $16.8M | 0.94% | 144,752 +105,637 | +270% | +$12.2M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 0.91% | 194,872 -4,456 | -2% | -$370K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 0.9% | 52,211 -3,795 | -7% | -$1.17M |
|
16
Vanguard Value ETF
VTV
$144B
| $16M | 0.9% | 153,261 +3,245 | +2% | +$339K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.88% | 72,515 +951 | +1% | +$206K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.86% | 10,527 -799 | -7% | -$1.17M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 0.86% | 102,550 -6,123 | -6% | -$917K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $14.9M | 0.83% | 114,711 -9,787 | -8% | -$1.27M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.83% | 56,427 +2,673 | +5% | +$700K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.4M | 0.8% | 117,972 +10,844 | +10% | +$1.32M |
|
23
Verizon
VZ
$186B
| $13.9M | 0.78% | 233,566 -2,469 | -1% | -$147K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 0.76% | 141,682 +5,501 | +4% | +$527K |
|
25
Pfizer
PFE
$141B
| $13.1M | 0.73% | 355,816 -20,509 | -5% | -$753K |
|