TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
407
Reduced
617
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 7.9% | 429,593 +157 | +0% | +$59.2K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.8M | 3.84% | 951,962 +91,441 | +11% | +$7.57M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.3M | 3.48% | 935,265 -44,897 | -5% | -$3.42M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.5M | 2.31% | 330,960 -66,677 | -17% | -$9.57M |
|
5
Microsoft
MSFT
$3.77T
| $46.1M | 2.25% | 179,311 +5,463 | +3% | +$1.41M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.6M | 1.88% | 376,911 +247,870 | +192% | +$25.4M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.7M | 1.79% | 477,356 -25,808 | -5% | -$1.98M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.2M | 1.76% | 165,309 -8,287 | -5% | -$1.81M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.2M | 1.47% | 254,315 -32,059 | -11% | -$3.81M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.6M | 1.44% | 491,005 -133,745 | -21% | -$8.07M |
|
11
Vanguard Value ETF
VTV
$144B
| $27.5M | 1.34% | 208,767 -7,404 | -3% | -$976K |
|
12
Vanguard Growth ETF
VUG
$185B
| $26.8M | 1.31% | 120,298 -4,485 | -4% | -$1,000K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.5M | 1.24% | 231,655 -21,498 | -8% | -$2.37M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 1.05% | 341,571 -46,971 | -12% | -$2.95M |
|
|
15
Amazon
AMZN
$2.44T
| $21.4M | 1.04% | 201,763 +192,369 | +2,048% | +$20.4M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 1.03% | 154,415 +92,402 | +149% | +$12.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.02% | 9,605 +242 | +3% | +$528K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 0.95% | 86,277 +11,057 | +15% | +$2.5M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 0.92% | 129,940 -1,450 | -1% | -$210K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.89% | 52,443 +2,935 | +6% | +$1.02M |
|
21
Apple
AAPL
$3.45T
| $17.6M | 0.86% | 128,276 +1,998 | +2% | +$274K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $16M | 0.78% | 121,668 +4,985 | +4% | +$654K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 0.75% | 128,906 +31,405 | +32% | +$3.75M |
|
24
AbbVie
ABBV
$372B
| $15M | 0.73% | 98,060 -16,557 | -14% | -$2.54M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 0.71% | 202,059 +28,052 | +16% | +$2.01M |
|