TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-0.21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
398
Reduced
617
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 8.14% | 439,708 +21,204 | +5% | +$9.06M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $130M | 5.65% | 1,424,381 +545,492 | +62% | +$50M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.6M | 3.75% | 1,069,195 +32,105 | +3% | +$2.6M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.2M | 2.52% | 774,086 -81,852 | -10% | -$6.15M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $55.2M | 2.39% | 1,260,292 +575,271 | +84% | +$25.2M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.2M | 2.34% | 348,618 +27,185 | +8% | +$4.22M |
|
7
Microsoft
MSFT
$3.77T
| $41.9M | 1.81% | 132,239 -3,354 | -2% | -$1.06M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 1.71% | 573,150 +134,328 | +31% | +$9.26M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 1.71% | 91,735 +7,763 | +9% | +$3.33M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.3M | 1.7% | 147,638 -13,847 | -9% | -$3.68M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.2M | 1.39% | 428,512 +71,759 | +20% | +$5.39M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 1.21% | 71,206 +16,241 | +30% | +$6.38M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 1.15% | 73,826 +8,707 | +13% | +$3.12M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.6M | 1.11% | 373,429 -13,476 | -3% | -$922K |
|
15
Vanguard Value ETF
VTV
$144B
| $24.3M | 1.05% | 175,919 -7,398 | -4% | -$1.02M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.9M | 1.03% | 211,120 +6,386 | +3% | +$723K |
|
17
Vanguard Growth ETF
VUG
$185B
| $23.8M | 1.03% | 87,283 -1,991 | -2% | -$542K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.9M | 0.99% | 224,855 +30,888 | +16% | +$3.15M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.8M | 0.94% | 307,173 -4,612 | -1% | -$327K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 0.93% | 86,055 +1,957 | +2% | +$488K |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.4M | 0.93% | 432,326 +157,376 | +57% | +$7.79M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 0.9% | 158,344 -12,964 | -8% | -$1.7M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $20.6M | 0.89% | 144,024 +32,843 | +30% | +$4.71M |
|
24
Apple
AAPL
$3.45T
| $20.3M | 0.88% | 118,031 +230 | +0.2% | +$39.5K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.3M | 0.79% | 118,879 +1,754 | +1% | +$270K |
|