TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
336
Reduced
489
Closed
27
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 9.2% | 485,016 -42,379 | -8% | -$15.8M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.2M | 4.52% | 1,032,112 -159,283 | -13% | -$13.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.7M | 2.52% | 352,251 +43,795 | +14% | +$6.18M |
|
4
Microsoft
MSFT
$3.77T
| $47.6M | 2.42% | 214,228 -7,523 | -3% | -$1.67M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.8M | 1.92% | 592,363 +459,247 | +345% | +$29.3M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 1.67% | 394,477 +83,575 | +27% | +$6.96M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.8M | 1.61% | 230,118 +6,683 | +3% | +$923K |
|
8
Vanguard Growth ETF
VUG
$185B
| $31.4M | 1.59% | 123,981 +6,018 | +5% | +$1.52M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.7M | 1.56% | 289,824 -6,783 | -2% | -$719K |
|
10
Amazon
AMZN
$2.44T
| $26.5M | 1.35% | 8,145 +197 | +2% | +$642K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 1.15% | 310,723 +13,833 | +5% | +$1.01M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.09% | 109,979 +7,429 | +7% | +$1.46M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 1.07% | 87,783 +15,268 | +21% | +$3.68M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 1% | 338,420 -8,855 | -3% | -$517K |
|
15
Apple
AAPL
$3.45T
| $18.6M | 0.94% | 140,326 -4,426 | -3% | -$587K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.92% | 10,323 -204 | -2% | -$358K |
|
17
Vanguard Value ETF
VTV
$144B
| $17.7M | 0.9% | 149,100 -4,161 | -3% | -$495K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.86% | 205,413 +10,541 | +5% | +$874K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.85% | 48,625 -3,586 | -7% | -$1.23M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $16.7M | 0.85% | 101,453 -13,258 | -12% | -$2.18M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 0.76% | 124,651 +6,679 | +6% | +$801K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 0.76% | 108,964 +62,362 | +134% | +$8.53M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.75% | 53,929 -2,498 | -4% | -$682K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 0.74% | 149,708 +8,026 | +6% | +$780K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 0.72% | 37,975 +4,288 | +13% | +$1.61M |
|