Asset Manager
← All Institutions
TD PRIVATE CLIENT WEALTH LLC
1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY 10017 • (954) 205-4902
Market Value
$5.4B
+13.0%
Holdings
1,762
+28
New Purchases
135
Added To
711
Closed
85
Reduced
549
Top 10 Concentration
41.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.91% | 8.31% | +0.60% | $484M |
| SPMO | 1.04% | 0.66% | +0.37% | $56M |
| VXF | 2.86% | 2.50% | +0.37% | $156M |
| VOOG | 2.61% | 2.26% | +0.34% | $142M |
| IEMG | 1.83% | 1.54% | +0.29% | $99M |
| IGIB | 2.82% | 2.61% | +0.21% | $153M |
| IEFA | 6.59% | 6.39% | +0.19% | $358M |
| XMMO | 0.21% | 0.03% | +0.18% | $11M |
| MU | 0.26% | 0.11% | +0.15% | $14M |
| DGRO | 2.84% | 2.73% | +0.11% | $154M |
| GOOGL | 0.65% | 0.55% | +0.10% | $35M |
| KLAC | 0.16% | 0.06% | +0.09% | $8M |
| SMG | 0.08% | 0.01% | +0.07% | $4M |
| QQQ | 0.94% | 0.87% | +0.07% | $51M |
| HONIV | 0.06% | 0.00% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 4.90% | 5.17% | -0.26% | $267M |
| SHY | 1.24% | 1.43% | -0.19% | $67M |
| GOVT | 3.72% | 3.89% | -0.18% | $202M |
| MSFT | 0.74% | 0.91% | -0.17% | $40M |
| VGSH | 2.36% | 2.52% | -0.16% | $128M |
| IEI | 0.85% | 1.01% | -0.16% | $46M |
| VIG | 1.94% | 2.09% | -0.15% | $105M |
| CVX | 0.25% | 0.40% | -0.15% | $13M |
| META | 0.27% | 0.40% | -0.13% | $14M |
| VCSH | 1.02% | 1.15% | -0.12% | $56M |
| SPY | 4.01% | 4.11% | -0.10% | $218M |
| BIL | 0.04% | 0.14% | -0.10% | $2M |
| IWB | 0.28% | 0.38% | -0.10% | $15M |
| AGG | 0.94% | 1.02% | -0.09% | $51M |
| NEE | 0.06% | 0.15% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.2% |
| Technology | 5.9% |
| Healthcare | 2.7% |
| Industrials | 2.7% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.1B | 20.7% |
| Large Cap | 914 | $4.0B | 74.3% |
| Mid Cap | 572 | $231M | 4.2% |
| Small Cap | 171 | $34M | 0.6% |
| Micro Cap | 20 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$12.7B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,497
# ETFs / Funds
265
Top Holdings (1,762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.91% | 5,508,862 | $484M | $87.88 | $85M | +290,132 | +5.6% | |
| 2 | IEFA | 6.59% | 3,705,860 | $358M | $96.58 | $51M | +311,539 | +9.2% | |
| 3 | VMBS | 4.90% | 5,693,728 | $267M | $46.81 | $18M | +404,550 | +7.7% | |
| 4 | SPY | 4.01% | 291,642 | $218M | $746.77 | $20M | -12,161 | -4.0% | |
| 5 | GOVT | 3.72% | 8,863,673 | $202M | $22.78 | $15M | +693,895 | +8.5% | |
| 6 | VXF | 2.86% | 632,279 | $156M | $246.21 | $36M | +48,893 | +8.4% | |
| 7 | DGRO | 2.84% | 2,036,157 | $154M | $75.79 | $23M | +165,623 | +8.8% | |
| 8 | IGIB | 2.82% | 2,883,337 | $153M | $53.17 | $28M | +527,066 | +22.4% | |
| 9 | VOOG | 2.61% | 1,715,087 | $142M | $82.62 | $33M | +1,448,110 | +542.4% | |
| 10 | VGSH | 2.36% | 2,200,571 | $128M | $58.20 | $7M | +130,313 | +6.3% | |
| 11 | VIG | 1.94% | 445,642 | $105M | $236.62 | $5M | -21,988 | -4.7% | |
| 12 | IEMG | 1.83% | 1,200,953 | $99M | $82.84 | $25M | +140,000 | +13.2% | |
| 13 | TLT | 1.29% | 813,576 | $70M | $86.42 | $6M | +75,159 | +10.2% | |
| 14 | SHY | 1.24% | 818,344 | $67M | $82.11 | -$1M | -12,845 | -1.6% | |
| 15 | EFA | 1.17% | 611,249 | $63M | $103.88 | $7M | +29,983 | +5.2% | |
| 16 | NVDA | 1.04% | 281,942 | $56M | $200.09 | $6M | -5,072 | -1.8% | |
| 17 | SPMO | 1.04% | 348,450 | $56M | $161.54 | $24M | +64,479 | +22.7% | |
| 18 | VCSH | 1.02% | 703,186 | $56M | $79.03 | $480K | +8,190 | +1.2% | |
| 19 | IGSB | 1.02% | 1,056,853 | $55M | $52.41 | $3M | +69,121 | +7.0% | |
| 20 | IVV | 1.01% | 73,012 | $55M | $748.89 | $7M | +445 | +0.6% | |
| 21 | VOO | 0.97% | 76,354 | $52M | $686.81 | $6M | -1,054 | -1.4% | |
| 22 | QQQ | 0.94% | 69,212 | $51M | $736.40 | $9M | -3,126 | -4.3% | |
| 23 | AGG | 0.94% | 513,842 | $51M | $98.98 | $2M | +18,876 | +3.8% | |
| 24 | AAPL | 0.90% | 168,450 | $49M | $289.36 | $7M | +5,661 | +3.5% | |
| 25 | IWF | 0.88% | 387,276 | $48M | $124.17 | $5M | +287,009 | +286.2% | |
| 26 | IEI | 0.85% | 394,622 | $46M | $117.45 | -$2M | -16,218 | -4.0% | |
| 27 | VTV | 0.76% | 188,953 | $41M | $217.93 | $5M | +4,092 | +2.2% | |
| 28 | MSFT | 0.74% | 107,255 | $40M | $373.02 | -$4M | -10,820 | -9.2% | |
| 29 | VONG | 0.71% | 302,869 | $39M | $127.81 | $7M | +12,581 | +4.3% | |
| 30 | AMZN | 0.69% | 158,196 | $38M | $238.34 | $6M | +7,399 | +4.9% | |
| 31 | VO | 0.68% | 461,813 | $37M | $80.57 | $7M | +356,031 | +336.6% | |
| 32 | GOOGL | 0.65% | 98,495 | $35M | $357.37 | $9M | +7,370 | +8.1% | |
| 33 | VUG | 0.62% | 392,904 | $34M | $86.14 | $4M | +325,358 | +481.7% | |
| 34 | VCIT | 0.61% | 400,976 | $33M | $82.65 | $5M | +61,133 | +18.0% | |
| 35 | SCHG | 0.56% | 892,451 | $30M | $33.84 | $4M | -17,614 | -1.9% | |
| 36 | IVW | 0.53% | 208,318 | $29M | $137.53 | $3M | -16,909 | -7.5% | |
| 37 | EFV | 0.52% | 370,014 | $28M | $76.55 | $1M | +5,313 | +1.5% | |
| 38 | LQD | 0.48% | 238,349 | $26M | $109.07 | $3M | +24,286 | +11.3% | |
| 39 | IJH | 0.46% | 325,897 | $25M | $77.11 | $3M | -4,766 | -1.4% | |
| 40 | SCHD | 0.46% | 791,541 | $25M | $31.71 | $2M | +51,691 | +7.0% | |
| 41 | IWM | 0.46% | 82,735 | $25M | $300.45 | $816K | -14,209 | -14.7% | |
| 42 | AVGO | 0.44% | 62,712 | $24M | $377.75 | $3M | -3,006 | -4.6% | |
| 43 | JPM | 0.42% | 70,249 | $23M | $327.33 | $1M | -4,245 | -5.7% | |
| 44 | HYS | 0.42% | 243,726 | $23M | $93.52 | $2M | +16,328 | +7.2% | |
| 45 | IWD | 0.41% | 92,496 | $22M | $242.43 | $3M | +1,687 | +1.9% | |
| 46 | IDV | 0.38% | 502,117 | $21M | $41.43 | $633K | +28,209 | +6.0% | |
| 47 | HYLB | 0.35% | 525,384 | $19M | $36.52 | $3M | +79,182 | +17.8% | |
| 48 | GLD | 0.35% | 51,460 | $19M | $368.38 | $1M | +10,270 | +24.9% | |
| 49 | IVE | 0.34% | 81,123 | $18M | $227.06 | $1M | -1,063 | -1.3% | |
| 50 | VB | 0.33% | 58,458 | $18M | $303.12 | $3M | +2,094 | +3.7% | |
| 51 | ABBV | 0.32% | 68,085 | $17M | $251.64 | $3M | +1,884 | +2.9% | |
| 52 | SUB | 0.31% | 159,941 | $17M | $106.47 | $1M | +10,419 | +7.0% | |
| 53 | BSV | 0.31% | 216,722 | $17M | $77.91 | $567K | +8,608 | +4.1% | |
| 54 | TFI | 0.30% | 350,211 | $16M | $45.80 | $2M | +30,562 | +9.6% | |
| 55 | IJR | 0.28% | 102,219 | $15M | $148.31 | $2M | -632 | -0.6% | |
| 56 | IWB | 0.28% | 36,978 | $15M | $409.50 | -$3M | -13,746 | -27.1% | |
| 57 | META | 0.27% | 25,707 | $14M | $563.29 | -$5M | -7,728 | -23.1% | |
| 58 | IEF | 0.26% | 150,950 | $14M | $94.57 | $347K | +5,008 | +3.4% | |
| 59 | GOOG | 0.26% | 40,357 | $14M | $353.33 | $2M | -3,141 | -7.2% | |
| 60 | MU | 0.26% | 12,122 | $14M | $1,154.29 | $9M | -3,248 | -21.1% | |
| 61 | CVX | 0.25% | 81,313 | $13M | $165.76 | -$6M | -11,487 | -12.4% | |
| 62 | IUSG | 0.24% | 68,937 | $13M | $188.09 | $3M | +6,506 | +10.4% | |
| 63 | VGT | 0.23% | 106,448 | $13M | $119.52 | $3M | +92,913 | +686.5% | |
| 64 | DVY | 0.23% | 80,521 | $13M | $156.30 | $3M | +18,457 | +29.7% | |
| 65 | PM | 0.23% | 68,760 | $12M | $180.91 | $385K | -4,144 | -5.7% | |
| 66 | BIV | 0.23% | 160,087 | $12M | $76.70 | -$303K | -2,924 | -1.8% | |
| 67 | TSM | 0.22% | 25,157 | $12M | $477.57 | $3M | -1,830 | -6.8% | |
| 68 | SDY | 0.22% | 78,494 | $12M | $152.18 | $224K | -1,823 | -2.3% | |
| 69 | BND | 0.22% | 161,225 | $12M | $73.41 | $549K | +7,956 | +5.2% | |
| 70 | BLV | 0.21% | 167,958 | $12M | $68.93 | -$330K | -5,165 | -3.0% | |
| 71 | CVS | 0.21% | 111,151 | $11M | $103.45 | $4M | +3,945 | +3.7% | |
| 72 | XMMO | 0.21% | 66,383 | $11M | $170.14 | $10M | +56,947 | +603.5% | |
| 73 | VWOB | 0.20% | 164,347 | $11M | $67.24 | $1M | +13,286 | +8.8% | |
| 74 | VV | 0.20% | 31,576 | $11M | $343.91 | $3M | +4,557 | +16.9% | |
| 75 | PLD | 0.20% | 78,575 | $11M | $135.47 | -$144K | -3,042 | -3.7% | |
| 76 | VONV | 0.20% | 99,940 | $11M | $106.31 | $2M | +5,082 | +5.4% | |
| 77 | MDT | 0.19% | 133,648 | $10M | $78.23 | -$442K | +7,887 | +6.3% | |
| 78 | JNJ | 0.19% | 40,175 | $10M | $253.97 | $2M | +7,697 | +23.7% | |
| 79 | CSCO | 0.18% | 84,442 | $10M | $117.46 | $3M | -7,106 | -7.8% | |
| 80 | IWR | 0.18% | 89,220 | $10M | $110.32 | $2M | +7,143 | +8.7% | |
| 81 | SHM | 0.18% | 201,593 | $10M | $47.96 | -$681K | -14,799 | -6.8% | |
| 82 | IUSV | 0.18% | 86,730 | $10M | $110.15 | -$5K | -6,754 | -7.2% | |
| 83 | VTEB | 0.17% | 178,378 | $9M | $50.58 | $738K | +12,333 | +7.4% | |
| 84 | SJNK | 0.17% | 360,371 | $9M | $25.03 | $2M | +90,956 | +33.8% | |
| 85 | VZ | 0.17% | 211,837 | $9M | $42.34 | -$869K | +15,851 | +8.1% | |
| 86 | DEM | 0.16% | 164,313 | $9M | $53.79 | $836K | +3,275 | +2.0% | |
| 87 | MA | 0.16% | 17,005 | $9M | $513.59 | -$158K | -790 | -4.4% | |
| 88 | WFC | 0.16% | 105,248 | $9M | $82.64 | $152K | -2,101 | -2.0% | |
| 89 | KLAC | 0.16% | 28,122 | $8M | $301.71 | $5M | +26,015 | +1234.7% | |
| 90 | FESM | 0.16% | 175,450 | $8M | $48.29 | $4M | +47,258 | +36.9% | |
| 91 | GILD | 0.15% | 65,996 | $8M | $126.34 | -$1M | -3,925 | -5.6% | |
| 92 | BTI | 0.15% | 133,095 | $8M | $61.76 | $415K | -398 | -0.3% | |
| 93 | MRK | 0.15% | 63,772 | $8M | $128.50 | $1M | +4,356 | +7.3% | |
| 94 | SPSB | 0.15% | 270,849 | $8M | $30.01 | $811K | +27,500 | +11.3% | |
| 95 | USB | 0.15% | 132,350 | $8M | $60.40 | $1M | +2,158 | +1.7% | |
| 96 | AMAT | 0.15% | 10,911 | $8M | $723.00 | $3M | -1,999 | -15.5% | |
| 97 | ADI | 0.14% | 18,963 | $8M | $397.17 | $975K | -1,647 | -8.0% | |
| 98 | BRK-B | 0.14% | 14,981 | $7M | $500.38 | -$582K | -1,878 | -11.1% | |
| 99 | TSLA | 0.13% | 17,067 | $7M | $420.61 | $1M | +915 | +5.7% | |
| 100 | PAYX | 0.13% | 72,725 | $7M | $98.33 | $211K | -2,613 | -3.5% |