TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+9.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
541
Reduced
342
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$3.38M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Broadcom
AVGO
|
$3.19M |
| 5 |
Merck
MRK
|
$3.19M |
Top Sells
| 1 |
Eaton
ETN
|
$3.41M |
| 2 |
Dow Inc
DOW
|
$3.3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
McDonald's
MCD
|
$2.8M |
| 5 |
Altria Group
MO
|
$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 9.14% | 499,900 +1,690 | +0.3% | +$723K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77M | 3.29% | 893,373 -4,962 | -0.6% | -$428K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.9M | 3.16% | 893,768 +339,125 | +61% | +$28M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.1M | 2.65% | 401,068 -8,929 | -2% | -$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $56.8M | 2.43% | 209,847 -8,218 | -4% | -$2.23M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.5M | 1.94% | 626,077 +35,547 | +6% | +$2.59M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.7M | 1.57% | 299,848 -1,265 | -0.4% | -$155K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.1M | 1.54% | 268,510 +8,622 | +3% | +$1.16M |
|
9
Vanguard Growth ETF
VUG
$185B
| $35.9M | 1.53% | 125,335 +2,284 | +2% | +$655K |
|
10
Amazon
AMZN
$2.44T
| $30.8M | 1.32% | 8,956 +503 | +6% | +$1.73M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.3M | 1.21% | 343,915 +26,811 | +8% | +$2.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 1.13% | 333,681 +5,828 | +2% | +$461K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 1.1% | 112,303 +1,964 | +2% | +$450K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.09% | 93,878 +1,348 | +1% | +$366K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.07% | 10,286 +6 | +0.1% | +$14.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $22.2M | 0.95% | 161,532 +2,631 | +2% | +$362K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 0.94% | 346,791 +9,942 | +3% | +$630K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 0.88% | 52,242 +1,408 | +3% | +$554K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $19.1M | 0.82% | 101,280 +2,091 | +2% | +$394K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.79% | 52,921 +242 | +0.5% | +$84.1K |
|
21
Apple
AAPL
$3.45T
| $16.8M | 0.72% | 122,872 -17,629 | -13% | -$2.41M |
|
22
Adobe
ADBE
$151B
| $16.3M | 0.7% | 27,822 +109 | +0.4% | +$63.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 0.69% | 37,605 -1,813 | -5% | -$779K |
|
24
Visa
V
$683B
| $15.8M | 0.68% | 67,612 +13,515 | +25% | +$3.16M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.65% | 6,099 -204 | -3% | -$511K |
|