TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.26%
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
(-0.12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
444
Reduced
432
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 9.42% | 513,399 +13,499 | +3% | +$5.79M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.1M | 3.3% | 935,957 +42,189 | +5% | +$3.48M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.4M | 3.18% | 864,103 -29,270 | -3% | -$2.52M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.8M | 2.47% | 376,451 -24,617 | -6% | -$3.78M |
|
|
5
Microsoft
MSFT
$3.77T
| $53.7M | 2.3% | 190,486 -19,361 | -9% | -$5.46M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.7M | 1.91% | 604,335 -21,742 | -3% | -$1.61M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.2M | 1.59% | 279,815 +11,305 | +4% | +$1.5M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $37M | 1.58% | 314,769 +14,921 | +5% | +$1.75M |
|
9
Vanguard Growth ETF
VUG
$185B
| $35.6M | 1.52% | 122,856 -2,479 | -2% | -$719K |
|
10
Amazon
AMZN
$2.44T
| $31.4M | 1.34% | 9,547 +591 | +7% | +$1.94M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.2M | 1.33% | 380,738 +36,823 | +11% | +$3.02M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.7M | 1.31% | 112,016 +18,138 | +19% | +$4.97M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 1.19% | 354,629 +20,948 | +6% | +$1.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.07% | 9,390 -896 | -9% | -$2.4M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $24M | 1.03% | 109,773 -2,530 | -2% | -$553K |
|
16
Vanguard Value ETF
VTV
$144B
| $23.6M | 1.01% | 174,289 +12,757 | +8% | +$1.73M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.2M | 0.95% | 364,716 +17,925 | +5% | +$1.09M |
|
|
18
Apple
AAPL
$3.45T
| $20.7M | 0.89% | 146,303 +23,431 | +19% | +$3.32M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 0.83% | 49,367 -2,875 | -6% | -$1.13M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $18.9M | 0.81% | 103,398 +2,118 | +2% | +$386K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.76% | 52,341 -580 | -1% | -$197K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.71% | 38,747 +1,142 | +3% | +$492K |
|
23
Vanguard Total Bond Market
BND
$134B
| $16.2M | 0.69% | 190,101 +17,434 | +10% | +$1.49M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 0.69% | 61,544 +7,423 | +14% | +$1.95M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.69% | 6,027 -72 | -1% | -$192K |
|