TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
532
Reduced
500
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 6.38% | 371,411 -3,853 | -1% | -$2.02M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $152M | 4.98% | 2,468,485 +252,588 | +11% | +$15.5M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $110M | 3.62% | 2,416,591 +314,777 | +15% | +$14.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 3.47% | 1,422,851 +156,371 | +12% | +$11.6M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $104M | 3.4% | 4,552,681 +609,396 | +15% | +$13.9M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.2M | 2.9% | 1,079,006 +48,955 | +5% | +$4M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.9M | 2.36% | 393,919 +25,599 | +7% | +$4.67M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 1.78% | 102,996 +4,721 | +5% | +$2.48M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $53.6M | 1.76% | 923,841 +115,373 | +14% | +$6.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $52.9M | 1.73% | 125,314 -7,424 | -6% | -$3.13M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.7M | 1.73% | 681,349 +12,268 | +2% | +$948K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $44.6M | 1.46% | 254,587 +30,418 | +14% | +$5.33M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.2M | 1.42% | 128,138 -13,492 | -10% | -$4.55M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 1.21% | 82,832 +1,442 | +2% | +$640K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 1.21% | 76,419 +5,096 | +7% | +$2.45M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.3M | 1.19% | 313,384 +27,551 | +10% | +$3.19M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36M | 1.18% | 620,716 +57,375 | +10% | +$3.33M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.1M | 1.12% | 661,668 +78,763 | +14% | +$4.06M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34M | 1.12% | 659,259 +135,350 | +26% | +$6.98M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $33.1M | 1.09% | 108,640 +13,705 | +14% | +$4.18M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 0.99% | 378,640 +15,133 | +4% | +$1.21M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29M | 0.95% | 342,965 -23,103 | -6% | -$1.95M |
|
23
Vanguard Value ETF
VTV
$144B
| $28.6M | 0.94% | 175,882 +9,076 | +5% | +$1.48M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $28.6M | 0.94% | 271,846 +35,771 | +15% | +$3.76M |
|
25
Vanguard Growth ETF
VUG
$185B
| $27.6M | 0.91% | 80,273 -3,450 | -4% | -$1.19M |
|