TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
487
Reduced
488
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 7.66% | 416,741 +18,592 | +5% | +$7.61M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.8M | 3.62% | 983,003 +215,792 | +28% | +$17.7M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $74.5M | 3.34% | 751,855 +169,490 | +29% | +$16.8M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.4M | 3.03% | 884,422 -8,811 | -1% | -$672K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.9M | 2.19% | 317,553 +16,033 | +5% | +$2.47M |
|
6
Microsoft
MSFT
$3.77T
| $43.9M | 1.97% | 152,191 -12,480 | -8% | -$3.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 1.78% | 162,816 -26,611 | -14% | -$6.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 1.5% | 81,244 +9,133 | +13% | +$3.75M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 1.28% | 397,312 -56,195 | -12% | -$4.02M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.1M | 1.26% | 367,184 -309,785 | -46% | -$23.7M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 1.19% | 414,547 +20,279 | +5% | +$1.3M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.3M | 1.18% | 564,000 +516,993 | +1,100% | +$24.1M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.2M | 1.18% | 211,712 -18,127 | -8% | -$2.24M |
|
14
Vanguard Value ETF
VTV
$144B
| $24.7M | 1.11% | 178,689 +2,128 | +1% | +$294K |
|
15
Vanguard Growth ETF
VUG
$185B
| $24.6M | 1.1% | 98,525 -7,474 | -7% | -$1.86M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 0.98% | 86,991 +11,913 | +16% | +$2.98M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.97% | 67,120 +1,734 | +3% | +$556K |
|
18
Apple
AAPL
$3.45T
| $20.8M | 0.94% | 126,423 +289 | +0.2% | +$47.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 0.93% | 54,848 -8,290 | -13% | -$3.12M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 0.92% | 186,934 -10,830 | -5% | -$1.19M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.2M | 0.91% | 171,801 +40,154 | +31% | +$4.72M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.88% | 189,709 +2,799 | +1% | +$290K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 0.87% | 127,737 +19,625 | +18% | +$2.98M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 0.84% | 123,654 -76,943 | -38% | -$11.7M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.6M | 0.83% | 253,600 +22,859 | +10% | +$1.68M |
|