TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+20%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
394
Reduced
610
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 6.45% | 375,264 -64,444 | -15% | -$30.6M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $124M | 4.48% | 2,215,897 +2,194,207 | +10,116% | +$123M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $97.4M | 3.52% | 2,101,814 +841,522 | +67% | +$39M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $90.9M | 3.28% | 3,943,285 +3,935,515 | +50,650% | +$90.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.1M | 3.22% | 1,266,480 +1,137,249 | +880% | +$80M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.5M | 3.05% | 1,030,051 -39,144 | -4% | -$3.21M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.8M | 2.27% | 368,320 +19,702 | +6% | +$3.36M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.8M | 1.87% | 669,081 -105,005 | -14% | -$8.12M |
|
9
Microsoft
MSFT
$3.77T
| $50M | 1.81% | 132,738 +499 | +0.4% | +$188K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.2M | 1.7% | 808,468 +728,874 | +916% | +$42.5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 1.7% | 98,275 +6,540 | +7% | +$3.12M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.9M | 1.55% | 141,630 -6,008 | -4% | -$1.82M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $36.9M | 1.33% | 224,169 +80,145 | +56% | +$13.2M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.5M | 1.21% | 285,833 +74,713 | +35% | +$8.75M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 1.2% | 81,390 +7,564 | +10% | +$3.1M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 1.13% | 71,323 +117 | +0.2% | +$51.1K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.3M | 1.1% | 563,341 +131,015 | +30% | +$7.05M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 1.07% | 582,905 +456,901 | +363% | +$23.1M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 0.99% | 366,068 -7,361 | -2% | -$553K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $27.4M | 0.99% | 363,507 -209,643 | -37% | -$15.8M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.2M | 0.98% | 523,909 +424,800 | +429% | +$22.1M |
|
22
Vanguard Growth ETF
VUG
$185B
| $26M | 0.94% | 83,723 -3,560 | -4% | -$1.11M |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $25.7M | 0.93% | 94,935 +88,861 | +1,463% | +$24.1M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $25.6M | 0.92% | 236,075 +83,506 | +55% | +$9.04M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 0.92% | 154,293 +34,432 | +29% | +$5.69M |
|