TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M

Top Sells

1
+$41.9M
2
+$7.28M
3
+$5.94M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TTE icon
TotalEnergies
TTE
+$3.95M

Sector Composition

1 Technology 6.53%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$265M 7.29%
4,023,317
+409,405
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$195M 5.37%
348,814
+7,934
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$189M 5.2%
2,494,414
+273,781
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$182M 5%
3,923,459
+305,666
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.4B
$140M 3.86%
6,104,423
+413,898
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$88.4M 2.44%
455,868
+9,831
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$79M 2.18%
1,346,379
+86,596
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$76M 2.09%
918,698
-47,041
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.5B
$69.4M 1.91%
1,122,671
+146,886
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.8B
$68.4M 1.89%
397,338
+31,778
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$67.8M 1.87%
1,290,398
+172,547
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$61.2M 1.69%
183,036
+26,772
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$48.3M 1.33%
531,083
+37,681
MSFT icon
14
Microsoft
MSFT
$3.82T
$46.8M 1.29%
124,650
+5,911
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$46.3M 1.27%
586,168
-26,923
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$46.2M 1.27%
128,041
-3,657
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$43.1M 1.19%
364,598
-8,798
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$41.7M 1.15%
772,819
+57,779
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$39.7M 1.09%
400,985
+22,383
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.7B
$39.4M 1.09%
482,566
+20,813
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$38.4M 1.06%
74,783
+3,123
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$36M 0.99%
64,081
+4,268
VTV icon
23
Vanguard Value ETF
VTV
$148B
$31.8M 0.88%
184,182
-1,425
AMZN icon
24
Amazon
AMZN
$2.3T
$30M 0.83%
157,789
+14,025
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$28.6M 0.79%
546,464
+104,063
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