TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 8.26% | 429,436 -23,386 | -5% | -$10.6M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.5M | 3.26% | 980,162 +130,293 | +15% | +$10.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.7M | 3.05% | 860,521 -60,417 | -7% | -$5.04M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.5M | 2.75% | 397,637 +31,599 | +9% | +$5.12M |
|
|
5
Microsoft
MSFT
$3.77T
| $53.7M | 2.29% | 173,848 +15,385 | +10% | +$4.75M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.2M | 2.05% | 173,596 +33,590 | +24% | +$9.33M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.7M | 2.03% | 624,750 +34,918 | +6% | +$2.67M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.2M | 1.67% | 503,164 +16,505 | +3% | +$1.29M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.7M | 1.56% | 286,374 -16,700 | -6% | -$2.14M |
|
10
Vanguard Growth ETF
VUG
$185B
| $35.9M | 1.53% | 124,783 +6,180 | +5% | +$1.78M |
|
11
Vanguard Value ETF
VTV
$144B
| $31.9M | 1.36% | 216,171 +30,784 | +17% | +$4.55M |
|
12
Amazon
AMZN
$2.44T
| $30.6M | 1.3% | 9,394 +554 | +6% | +$1.81M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.6M | 1.3% | 253,153 +2,068 | +0.8% | +$250K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 1.22% | 388,542 +25,409 | +7% | +$1.88M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.11% | 9,363 +507 | +6% | +$1.41M |
|
16
Apple
AAPL
$3.45T
| $22M | 0.94% | 126,278 +7,434 | +6% | +$1.3M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 0.93% | 131,390 -19,906 | -13% | -$3.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 0.88% | 49,508 +1,303 | +3% | +$541K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 0.86% | 75,220 +1,482 | +2% | +$398K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $19.3M | 0.82% | 116,683 +15,592 | +15% | +$2.58M |
|
21
AbbVie
ABBV
$372B
| $18.6M | 0.79% | 114,617 -5,387 | -4% | -$873K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.73% | 47,531 +8,108 | +21% | +$2.94M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 0.68% | 78,331 +9,309 | +13% | +$1.91M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 0.64% | 33,269 -4,892 | -13% | -$2.22M |
|
25
Merck
MRK
$210B
| $14.9M | 0.64% | 182,033 +10,709 | +6% | +$879K |
|