TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
327
Reduced
618
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 8.93% | 452,822 -60,577 | -12% | -$28.8M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.8M | 3.27% | 920,938 +56,835 | +7% | +$4.86M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.1M | 2.87% | 849,869 -86,088 | -9% | -$7M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.9M | 2.61% | 366,038 -10,413 | -3% | -$1.79M |
|
|
5
Microsoft
MSFT
$3.77T
| $53.3M | 2.21% | 158,463 -32,023 | -17% | -$10.8M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.4M | 2.05% | 589,832 -14,503 | -2% | -$1.21M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.8M | 1.78% | 140,006 +27,990 | +25% | +$8.55M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.3M | 1.63% | 486,659 +105,921 | +28% | +$8.56M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.1M | 1.63% | 303,074 -11,695 | -4% | -$1.51M |
|
10
Vanguard Growth ETF
VUG
$185B
| $38.1M | 1.58% | 118,603 -4,253 | -3% | -$1.36M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.3M | 1.38% | 251,085 -28,730 | -10% | -$3.81M |
|
12
Amazon
AMZN
$2.44T
| $29.5M | 1.22% | 8,840 -707 | -7% | -$2.36M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 1.19% | 363,133 +8,504 | +2% | +$671K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 1.18% | 249,041 +170,420 | +217% | +$19.4M |
|
15
Vanguard Value ETF
VTV
$144B
| $27.3M | 1.13% | 185,387 +11,098 | +6% | +$1.63M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.07% | 8,856 -534 | -6% | -$1.55M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 1.06% | 151,296 +53,811 | +55% | +$9.04M |
|
18
Apple
AAPL
$3.45T
| $21.1M | 0.88% | 118,844 -27,459 | -19% | -$4.88M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 0.87% | 48,205 -1,162 | -2% | -$507K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 0.87% | 73,738 +12,194 | +20% | +$3.45M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $18.5M | 0.77% | 101,091 -2,307 | -2% | -$422K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 0.76% | 38,161 -586 | -2% | -$280K |
|
23
AbbVie
ABBV
$372B
| $16.2M | 0.67% | 120,004 -4,147 | -3% | -$562K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.65% | 39,423 +303 | +0.8% | +$121K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 0.64% | 69,022 -40,751 | -37% | -$9.07M |
|