TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
530
Reduced
480
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 6.18% | 360,509 -10,902 | -3% | -$5.93M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $181M | 5.7% | 2,828,695 +360,210 | +15% | +$23.1M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $131M | 4.12% | 2,883,266 +466,675 | +19% | +$21.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 3.71% | 1,622,902 +200,051 | +14% | +$14.5M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $110M | 3.46% | 4,863,834 +311,153 | +7% | +$7.02M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.6M | 2.85% | 1,109,202 +30,196 | +3% | +$2.47M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.4M | 2.4% | 418,383 +24,464 | +6% | +$4.47M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 1.88% | 109,231 +6,235 | +6% | +$3.41M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.5M | 1.87% | 1,025,736 +101,895 | +11% | +$5.91M |
|
|
10
Microsoft
MSFT
$3.77T
| $53.7M | 1.69% | 119,782 -5,532 | -4% | -$2.48M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.3M | 1.68% | 690,127 +8,778 | +1% | +$678K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.4M | 1.52% | 132,825 +4,687 | +4% | +$1.71M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $48M | 1.51% | 284,418 +29,831 | +12% | +$5.04M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.7M | 1.31% | 361,324 +47,940 | +15% | +$5.54M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.5M | 1.31% | 720,456 +99,740 | +16% | +$5.75M |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $40.6M | 1.28% | 121,612 +12,972 | +12% | +$4.33M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $40M | 1.26% | 83,456 +624 | +0.8% | +$299K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 1.21% | 76,770 +351 | +0.5% | +$176K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.7M | 1.16% | 716,337 +57,078 | +9% | +$2.93M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 1.09% | 645,325 -16,343 | -2% | -$875K |
|
|
21
NVIDIA
NVDA
$4.24T
| $33M | 1.04% | 267,143 +238,036 | +818% | +$29.4M |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $32M | 1.01% | 311,180 +39,334 | +14% | +$4.04M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 1% | 403,783 +25,143 | +7% | +$1.97M |
|
24
Vanguard Growth ETF
VUG
$185B
| $30.1M | 0.95% | 80,471 +198 | +0.2% | +$74.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $30M | 0.95% | 187,125 +11,243 | +6% | +$1.8M |
|