TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
391
Reduced
575
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 7.19% | 398,149 -50,143 | -11% | -$19.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.2M | 3.17% | 893,233 -50,476 | -5% | -$3.8M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.3M | 2.94% | 767,211 -230,126 | -23% | -$18.7M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.8M | 2.64% | 582,365 +128,071 | +28% | +$12.3M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51M | 2.41% | 676,969 +189,159 | +39% | +$14.2M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.8M | 2.16% | 301,520 +735 | +0.2% | +$112K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 1.92% | 189,427 +31,417 | +20% | +$6.73M |
|
8
Microsoft
MSFT
$3.77T
| $39.6M | 1.87% | 164,671 -9,735 | -6% | -$2.34M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 1.44% | 200,597 +64,412 | +47% | +$9.77M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 1.41% | 453,507 +130,594 | +40% | +$8.57M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.8M | 1.36% | 229,839 -15,548 | -6% | -$1.95M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 1.31% | 72,111 +43,539 | +152% | +$16.7M |
|
13
Vanguard Value ETF
VTV
$144B
| $24.8M | 1.17% | 176,561 -1,728 | -1% | -$243K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 1.09% | 394,268 -104,191 | -21% | -$6.1M |
|
15
Vanguard Growth ETF
VUG
$185B
| $22.6M | 1.07% | 105,999 +4,802 | +5% | +$1.02M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 1.05% | 63,138 +13,133 | +26% | +$4.61M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $21M | 0.99% | 99,831 +77,230 | +342% | +$16.3M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.9M | 0.99% | 197,764 -15,962 | -7% | -$1.68M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.86% | 75,078 -10,807 | -13% | -$2.61M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 0.83% | 230,741 +19,850 | +9% | +$1.5M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 0.82% | 65,386 +7,921 | +14% | +$2.11M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.78% | 186,910 -4,907 | -3% | -$433K |
|
23
Apple
AAPL
$3.45T
| $16.4M | 0.77% | 126,134 -3,356 | -3% | -$436K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $16.2M | 0.76% | 121,747 +11,804 | +11% | +$1.57M |
|
25
JPMorgan Chase
JPM
$829B
| $15.9M | 0.75% | 118,858 +1,791 | +2% | +$240K |
|