TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $265M | 7.29% | 4,023,317 +409,405 | +11% | +$26.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 5.37% | 348,814 +7,934 | +2% | +$4.44M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $189M | 5.2% | 2,494,414 +273,781 | +12% | +$20.7M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $182M | 5% | 3,923,459 +305,666 | +8% | +$14.2M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $140M | 3.86% | 6,104,423 +413,898 | +7% | +$9.51M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88.4M | 2.44% | 455,868 +9,831 | +2% | +$1.91M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $79M | 2.18% | 1,346,379 +86,596 | +7% | +$5.08M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76M | 2.09% | 918,698 -47,041 | -5% | -$3.89M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $69.4M | 1.91% | 1,122,671 +146,886 | +15% | +$9.07M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $68.4M | 1.89% | 397,338 +31,778 | +9% | +$5.47M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $67.8M | 1.87% | 1,290,398 +172,547 | +15% | +$9.06M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $61.2M | 1.69% | 183,036 +26,772 | +17% | +$8.95M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.3M | 1.33% | 531,083 +37,681 | +8% | +$3.43M |
|
14
Microsoft
MSFT
$3.77T
| $46.8M | 1.29% | 124,650 +5,911 | +5% | +$2.22M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.3M | 1.27% | 586,168 -26,923 | -4% | -$2.13M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.2M | 1.27% | 128,041 -3,657 | -3% | -$1.32M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.1M | 1.19% | 364,598 -8,798 | -2% | -$1.04M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.7M | 1.15% | 772,819 +57,779 | +8% | +$3.12M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 1.09% | 400,985 +22,383 | +6% | +$2.21M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $39.4M | 1.09% | 482,566 +20,813 | +5% | +$1.7M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 1.06% | 74,783 +3,123 | +4% | +$1.6M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 0.99% | 64,081 +4,268 | +7% | +$2.4M |
|
23
Vanguard Value ETF
VTV
$144B
| $31.8M | 0.88% | 184,182 -1,425 | -0.8% | -$246K |
|
24
Amazon
AMZN
$2.44T
| $30M | 0.83% | 157,789 +14,025 | +10% | +$2.67M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.6M | 0.79% | 546,464 +104,063 | +24% | +$5.45M |
|