TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
566
Reduced
444
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $216M | 6.22% | 3,205,369 +376,674 | +13% | +$25.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 5.75% | 348,520 -11,989 | -3% | -$6.88M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $154M | 4.43% | 3,260,561 +377,295 | +13% | +$17.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147M | 4.21% | 1,877,590 +254,688 | +16% | +$19.9M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $128M | 3.69% | 5,473,630 +609,796 | +13% | +$14.3M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $84.5M | 2.43% | 426,442 +8,059 | +2% | +$1.6M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.1M | 2.25% | 939,577 -169,625 | -15% | -$14.1M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.9M | 1.95% | 1,150,437 +124,701 | +12% | +$7.36M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $59.8M | 1.72% | 328,412 +43,994 | +15% | +$8.01M |
|
10
Microsoft
MSFT
$3.77T
| $53.8M | 1.55% | 124,974 +5,192 | +4% | +$2.23M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.1M | 1.47% | 815,623 +95,167 | +13% | +$5.97M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $51M | 1.47% | 135,929 +3,104 | +2% | +$1.17M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.9M | 1.46% | 640,696 -49,431 | -7% | -$3.93M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $46.6M | 1.34% | 134,845 +13,233 | +11% | +$4.57M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.6M | 1.25% | 444,357 +425,079 | +2,205% | +$41.7M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.4M | 1.25% | 808,098 +91,761 | +13% | +$4.93M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.3M | 1.24% | 361,867 +543 | +0.2% | +$64.9K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 1.23% | 87,295 +3,839 | +5% | +$1.87M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38M | 1.09% | 661,438 +16,113 | +2% | +$925K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 1.07% | 70,449 -6,321 | -8% | -$3.34M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 1.06% | 440,312 +36,529 | +9% | +$3.05M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 1.02% | 61,224 -48,007 | -44% | -$27.7M |
|
23
Vanguard Value ETF
VTV
$144B
| $34M | 0.98% | 194,588 +7,463 | +4% | +$1.3M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.9M | 0.92% | 333,444 +18,788 | +6% | +$1.8M |
|
25
Vanguard Growth ETF
VUG
$185B
| $30.4M | 0.87% | 79,135 -1,336 | -2% | -$513K |
|