TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
522
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $249M | 6.97% | 3,613,912 +408,543 | +13% | +$28.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 5.59% | 340,880 -7,640 | -2% | -$4.48M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $164M | 4.59% | 3,617,793 +357,232 | +11% | +$16.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $156M | 4.37% | 2,220,633 +343,043 | +18% | +$24.1M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $131M | 3.66% | 5,690,525 +216,895 | +4% | +$4.98M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.3M | 2.44% | 446,037 +19,595 | +5% | +$3.84M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.2M | 2.21% | 965,739 +26,162 | +3% | +$2.14M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $73.3M | 2.05% | 1,259,783 +109,346 | +10% | +$6.36M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $69.4M | 1.94% | 365,560 +37,148 | +11% | +$7.06M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $59.9M | 1.67% | 975,785 +160,162 | +20% | +$9.82M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $57.6M | 1.61% | 1,117,851 +309,753 | +38% | +$16M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $57.2M | 1.6% | 156,264 +21,419 | +16% | +$7.84M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.9M | 1.48% | 131,698 -4,231 | -3% | -$1.7M |
|
14
Microsoft
MSFT
$3.77T
| $50M | 1.4% | 118,739 -6,235 | -5% | -$2.63M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.8M | 1.34% | 613,091 -27,605 | -4% | -$2.15M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.1M | 1.21% | 373,396 +11,529 | +3% | +$1.33M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.1M | 1.21% | 493,402 +49,045 | +11% | +$4.28M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 1.17% | 81,882 -5,413 | -6% | -$2.77M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 1.08% | 71,660 +1,211 | +2% | +$652K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 1.04% | 715,040 +53,602 | +8% | +$2.8M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 1.03% | 378,602 +123,239 | +48% | +$11.9M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 0.98% | 59,813 -1,411 | -2% | -$831K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $34.9M | 0.98% | 461,753 +21,441 | +5% | +$1.62M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.7M | 0.91% | 321,629 -11,815 | -4% | -$1.2M |
|
25
NVIDIA
NVDA
$4.24T
| $32M | 0.89% | 238,096 -134 | -0.1% | -$18K |
|