TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
462
Reduced
410
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 9.22% | 498,210 +13,194 | +3% | +$5.23M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.5M | 3.62% | 898,335 -133,777 | -13% | -$11.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.3M | 2.82% | 409,997 +57,746 | +16% | +$8.49M |
|
4
Microsoft
MSFT
$3.77T
| $51.4M | 2.4% | 218,065 +3,837 | +2% | +$905K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.8M | 2.14% | 554,643 +160,166 | +41% | +$13.2M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.4M | 1.8% | 590,530 -1,833 | -0.3% | -$119K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.5M | 1.66% | 301,113 +11,289 | +4% | +$1.33M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.8M | 1.58% | 259,888 +29,770 | +13% | +$3.87M |
|
9
Vanguard Growth ETF
VUG
$185B
| $31.6M | 1.48% | 123,051 -930 | -0.8% | -$239K |
|
10
Amazon
AMZN
$2.44T
| $26.2M | 1.22% | 8,453 +308 | +4% | +$953K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.1M | 1.22% | 317,104 +111,691 | +54% | +$9.18M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 1.16% | 327,853 +17,130 | +6% | +$1.3M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 1.14% | 110,339 +360 | +0.3% | +$79.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 1.05% | 92,530 +4,747 | +5% | +$1.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.99% | 10,280 -43 | -0.4% | -$88.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $20.9M | 0.98% | 158,901 +9,801 | +7% | +$1.29M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.4M | 0.95% | 336,849 -1,571 | -0.5% | -$95.3K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 0.87% | 50,834 +2,209 | +5% | +$805K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $17.5M | 0.82% | 99,189 -2,264 | -2% | -$401K |
|
20
Apple
AAPL
$3.45T
| $17.2M | 0.8% | 140,501 +175 | +0.1% | +$21.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.73% | 39,418 +1,443 | +4% | +$574K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.72% | 52,679 -1,250 | -2% | -$368K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 0.72% | 136,763 +12,112 | +10% | +$1.37M |
|
24
JPMorgan Chase
JPM
$829B
| $14.2M | 0.66% | 93,483 -13,332 | -12% | -$2.03M |
|
25
Cisco
CSCO
$274B
| $14.1M | 0.66% | 272,422 +34,401 | +14% | +$1.78M |
|