TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 8.19% | 448,292 +18,699 | +4% | +$6.68M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81M | 4.14% | 997,337 +45,375 | +5% | +$3.68M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.1M | 3.58% | 943,709 +8,444 | +0.9% | +$627K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.6M | 2.23% | 454,294 +77,383 | +21% | +$7.43M |
|
5
Microsoft
MSFT
$3.77T
| $40.7M | 2.08% | 174,406 -4,905 | -3% | -$1.14M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.7M | 2.08% | 300,785 -30,175 | -9% | -$4.08M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.5M | 1.87% | 487,810 +10,454 | +2% | +$782K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 1.7% | 158,010 -7,299 | -4% | -$1.54M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.8M | 1.47% | 498,459 +7,454 | +2% | +$431K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.4M | 1.4% | 245,387 -8,928 | -4% | -$995K |
|
11
Amazon
AMZN
$2.44T
| $22.1M | 1.13% | 195,887 -5,876 | -3% | -$664K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $22M | 1.13% | 178,289 -30,478 | -15% | -$3.76M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.9M | 1.12% | 213,726 -17,929 | -8% | -$1.84M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $21.7M | 1.11% | 101,197 -19,101 | -16% | -$4.09M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 1.05% | 160,105 +5,690 | +4% | +$731K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 0.96% | 85,885 -392 | -0.5% | -$86K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 0.95% | 136,185 +6,245 | +5% | +$849K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.94% | 191,817 +182,212 | +1,897% | +$17.5M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.93% | 322,913 -18,658 | -5% | -$1.05M |
|
20
Apple
AAPL
$3.45T
| $17.9M | 0.92% | 129,490 +1,214 | +0.9% | +$168K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 0.84% | 50,005 -2,438 | -5% | -$800K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 0.83% | 142,343 +13,437 | +10% | +$1.54M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.79% | 57,465 +7,647 | +15% | +$2.04M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 0.72% | 210,891 +8,832 | +4% | +$588K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $14M | 0.71% | 109,943 -11,725 | -10% | -$1.49M |
|