Asset Manager
← All Institutions
TD PRIVATE CLIENT WEALTH LLC
1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY 10017 • (954) 205-4902
Market Value
$4.8B
+2.7%
Holdings
1,711
+22
New Purchases
123
Added To
653
Closed
106
Reduced
591
Top 10 Concentration
40.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.56% | 0.15% | +0.41% | $27M |
| IEFA | 6.38% | 5.98% | +0.40% | $307M |
| IEMG | 1.54% | 1.21% | +0.33% | $74M |
| VGSH | 2.52% | 2.25% | +0.27% | $121M |
| IGIB | 2.61% | 2.38% | +0.22% | $125M |
| GOVT | 3.89% | 3.67% | +0.22% | $187M |
| VXF | 2.49% | 2.31% | +0.19% | $120M |
| VMBS | 5.16% | 4.98% | +0.18% | $248M |
| DGRO | 2.73% | 2.55% | +0.18% | $131M |
| IGSB | 1.08% | 0.92% | +0.16% | $52M |
| IWM | 0.50% | 0.36% | +0.14% | $24M |
| CVX | 0.40% | 0.26% | +0.14% | $19M |
| AAPL | 0.86% | 0.73% | +0.13% | $41M |
| NLR | 0.12% | 0.00% | +0.12% | $6M |
| AMT | 0.09% | 0.01% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.10% | 4.49% | -0.39% | $198M |
| MSFT | 0.91% | 1.25% | -0.34% | $44M |
| IWD | 0.40% | 0.70% | -0.30% | $19M |
| SPMO | 0.66% | 0.87% | -0.20% | $32M |
| SHY | 1.43% | 1.61% | -0.18% | $69M |
| VOOG | 2.26% | 2.43% | -0.17% | $109M |
| IWF | 0.89% | 1.01% | -0.12% | $43M |
| XLF | 0.02% | 0.14% | -0.12% | $742K |
| SPLG | 8.30% | 8.42% | -0.12% | $399M |
| JPM | 0.46% | 0.57% | -0.12% | $22M |
| AMZN | 0.65% | 0.77% | -0.12% | $31M |
| VIG | 2.09% | 2.20% | -0.11% | $101M |
| GOOGL | 0.54% | 0.65% | -0.10% | $26M |
| IWP | 0.05% | 0.14% | -0.09% | $2M |
| NVDA | 1.04% | 1.13% | -0.09% | $50M |
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 | 80 | $985M | 20.5% |
| Large Cap | 913 | $3.6B | 75.0% |
| Mid Cap | 533 | $189M | 3.9% |
| Small Cap | 167 | $29M | 0.6% |
| Micro Cap | 18 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.1B
Median Market Cap
$13.1B
Avg P/E
33.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,445
# ETFs / Funds
266
Top Holdings (1,711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.30% | 5,218,730 | $399M | $76.54 | $5M | +301,289 | +6.1% | |
| 2 | IEFA | 6.38% | 3,394,321 | $307M | $90.53 | $27M | +261,720 | +8.3% | |
| 3 | VMBS | 5.16% | 5,289,178 | $248M | $46.95 | $15M | +329,604 | +6.7% | |
| 4 | SPY | 4.10% | 303,803 | $198M | $650.34 | -$13M | -4,754 | -1.5% | |
| 5 | GOVT | 3.89% | 8,169,778 | $187M | $22.91 | $15M | +696,322 | +9.3% | |
| 6 | DGRO | 2.73% | 1,870,534 | $131M | $70.18 | $12M | +148,005 | +8.6% | |
| 7 | IGIB | 2.61% | 2,356,271 | $125M | $53.22 | $14M | +282,379 | +13.6% | |
| 8 | VGSH | 2.52% | 2,070,258 | $121M | $58.54 | $16M | +277,650 | +15.5% | |
| 9 | VXF | 2.49% | 583,386 | $120M | $205.80 | $12M | +66,011 | +12.8% | |
| 10 | VOOG | 2.26% | 266,977 | $109M | $407.69 | -$5M | +10,392 | +4.0% | |
| 11 | VIG | 2.09% | 467,630 | $101M | $215.06 | -$3M | -1,655 | -0.3% | |
| 12 | IEMG | 1.54% | 1,060,953 | $74M | $69.75 | $17M | +216,403 | +25.6% | |
| 13 | SHY | 1.43% | 831,189 | $69M | $82.57 | -$7M | -77,281 | -8.5% | |
| 14 | TLT | 1.33% | 738,417 | $64M | $86.69 | $3M | +37,933 | +5.4% | |
| 15 | EFA | 1.17% | 581,266 | $56M | $97.13 | $3M | +29,104 | +5.3% | |
| 16 | VCSH | 1.14% | 694,996 | $55M | $79.27 | $5M | +61,672 | +9.7% | |
| 17 | IGSB | 1.08% | 987,732 | $52M | $52.56 | $9M | +172,446 | +21.1% | |
| 18 | NVDA | 1.04% | 287,014 | $50M | $174.40 | -$3M | +2,997 | +1.1% | |
| 19 | AGG | 1.02% | 494,966 | $49M | $99.27 | -$4K | +2,983 | +0.6% | |
| 20 | IEI | 1.01% | 410,840 | $49M | $118.60 | -$667K | -3,008 | -0.7% | |
| 21 | IVV | 0.98% | 72,567 | $47M | $653.21 | $3M | +7,082 | +10.8% | |
| 22 | VOO | 0.96% | 77,408 | $46M | $597.55 | -$2M | +352 | +0.5% | |
| 23 | MSFT | 0.91% | 118,075 | $44M | $370.17 | -$15M | -2,992 | -2.5% | |
| 24 | IWF | 0.89% | 100,267 | $43M | $426.40 | -$5M | +267 | +0.3% | |
| 25 | QQQ | 0.87% | 72,338 | $42M | $577.18 | -$2M | +1,898 | +2.7% | |
| 26 | AAPL | 0.86% | 162,789 | $41M | $253.79 | $7M | +37,043 | +29.5% | |
| 27 | VTV | 0.75% | 184,861 | $36M | $196.20 | -$1M | -11,383 | -5.8% | |
| 28 | VONG | 0.66% | 290,288 | $32M | $109.69 | $3M | +49,636 | +20.6% | |
| 29 | SPMO | 0.66% | 283,971 | $32M | $112.11 | -$9M | -56,061 | -16.5% | |
| 30 | AMZN | 0.65% | 150,797 | $31M | $208.27 | -$5M | -5,336 | -3.4% | |
| 31 | VO | 0.63% | 105,782 | $30M | $287.18 | $2M | +8,691 | +8.9% | |
| 32 | VUG | 0.61% | 67,546 | $30M | $436.79 | -$2M | +3,496 | +5.5% | |
| 33 | VCIT | 0.58% | 339,843 | $28M | $82.75 | $1000K | +15,997 | +4.9% | |
| 34 | EFV | 0.56% | 364,701 | $27M | $74.35 | $20M | +265,793 | +268.7% | |
| 35 | SCHG | 0.55% | 910,065 | $27M | $29.13 | -$1M | +65,326 | +7.7% | |
| 36 | GOOGL | 0.54% | 91,125 | $26M | $287.56 | -$4M | -5,641 | -5.8% | |
| 37 | IVW | 0.53% | 225,227 | $25M | $113.11 | -$3M | -4,038 | -1.8% | |
| 38 | IWM | 0.50% | 96,944 | $24M | $248.00 | $7M | +28,293 | +41.2% | |
| 39 | LQD | 0.48% | 214,063 | $23M | $108.99 | -$386K | -1,168 | -0.5% | |
| 40 | SCHD | 0.47% | 739,850 | $23M | $30.68 | $2M | -4,123 | -0.6% | |
| 41 | IJH | 0.46% | 330,663 | $22M | $67.53 | $643K | +2,082 | +0.6% | |
| 42 | JPM | 0.46% | 74,494 | $22M | $294.16 | -$5M | -9,015 | -10.8% | |
| 43 | HYS | 0.44% | 227,398 | $21M | $93.27 | $2M | +28,634 | +14.4% | |
| 44 | AVGO | 0.42% | 65,718 | $20M | $309.51 | -$2M | +791 | +1.2% | |
| 45 | IDV | 0.42% | 473,908 | $20M | $42.56 | $2M | +13,685 | +3.0% | |
| 46 | IWD | 0.40% | 90,809 | $19M | $213.67 | -$13M | -65,067 | -41.7% | |
| 47 | CVX | 0.40% | 92,800 | $19M | $206.90 | $7M | +12,797 | +16.0% | |
| 48 | META | 0.40% | 33,435 | $19M | $572.13 | -$4M | -1,122 | -3.2% | |
| 49 | IWB | 0.38% | 50,724 | $18M | $356.56 | $3M | +10,620 | +26.5% | |
| 50 | GLD | 0.37% | 41,190 | $18M | $430.29 | -$545K | -4,908 | -10.7% | |
| 51 | IVE | 0.36% | 82,186 | $17M | $211.15 | -$2M | -7,563 | -8.4% | |
| 52 | BSV | 0.34% | 208,114 | $16M | $78.41 | -$741K | -8,347 | -3.9% | |
| 53 | HYLB | 0.34% | 446,202 | $16M | $36.16 | $2M | +69,237 | +18.4% | |
| 54 | SUB | 0.33% | 149,522 | $16M | $106.50 | $2M | +17,310 | +13.1% | |
| 55 | VB | 0.31% | 56,364 | $15M | $261.92 | $61K | -630 | -1.1% | |
| 56 | TFI | 0.30% | 319,649 | $14M | $45.34 | $3M | +73,192 | +29.7% | |
| 57 | ABBV | 0.30% | 66,201 | $14M | $217.49 | -$1M | -1,872 | -2.8% | |
| 58 | IEF | 0.29% | 145,942 | $14M | $95.44 | $732K | +8,702 | +6.3% | |
| 59 | IJR | 0.27% | 102,851 | $13M | $124.31 | -$1M | -13,963 | -11.9% | |
| 60 | BIV | 0.26% | 163,011 | $13M | $77.18 | $409K | +6,717 | +4.3% | |
| 61 | GOOG | 0.26% | 43,498 | $12M | $286.86 | $2M | +8,589 | +24.6% | |
| 62 | PM | 0.25% | 72,904 | $12M | $165.34 | -$2M | -17,384 | -19.2% | |
| 63 | BLV | 0.25% | 173,123 | $12M | $68.78 | $219K | +4,994 | +3.0% | |
| 64 | SDY | 0.24% | 80,317 | $12M | $145.94 | $149K | -2,843 | -3.4% | |
| 65 | BND | 0.23% | 153,269 | $11M | $73.64 | $27K | +1,260 | +0.8% | |
| 66 | MDT | 0.23% | 125,761 | $11M | $86.65 | $507K | +17,594 | +16.3% | |
| 67 | PLD | 0.22% | 81,617 | $11M | $132.18 | -$332K | -5,491 | -6.3% | |
| 68 | SHM | 0.22% | 216,392 | $10M | $47.83 | -$1M | -21,734 | -9.1% | |
| 69 | VWOB | 0.21% | 151,061 | $10M | $65.69 | $534K | +11,815 | +8.5% | |
| 70 | VZ | 0.20% | 195,986 | $10M | $50.20 | $4M | +47,366 | +31.9% | |
| 71 | GILD | 0.20% | 69,921 | $10M | $139.37 | -$467K | -13,279 | -16.0% | |
| 72 | IUSG | 0.20% | 62,431 | $10M | $155.11 | $187K | +5,884 | +10.4% | |
| 73 | IUSV | 0.20% | 93,484 | $10M | $102.25 | -$1M | -11,664 | -11.1% | |
| 74 | VGT | 0.20% | 13,535 | $9M | $697.72 | -$766K | -9 | -0.1% | |
| 75 | DVY | 0.20% | 62,064 | $9M | $151.41 | $390K | -1,756 | -2.8% | |
| 76 | TSM | 0.19% | 26,987 | $9M | $337.95 | $427K | -1,621 | -5.7% | |
| 77 | VONV | 0.18% | 94,858 | $9M | $93.74 | $317K | +1,951 | +2.1% | |
| 78 | MA | 0.18% | 17,795 | $9M | $499.65 | -$3M | -2,862 | -13.8% | |
| 79 | WFC | 0.18% | 107,349 | $9M | $79.61 | -$2M | -3,362 | -3.0% | |
| 80 | VTEB | 0.17% | 166,045 | $8M | $49.89 | -$32K | +685 | +0.4% | |
| 81 | BRK-B | 0.17% | 16,859 | $8M | $479.19 | -$124K | +539 | +3.3% | |
| 82 | VV | 0.17% | 27,019 | $8M | $298.85 | $2M | +7,153 | +36.0% | |
| 83 | DEM | 0.17% | 161,038 | $8M | $49.69 | $550K | +1,498 | +0.9% | |
| 84 | IWR | 0.17% | 82,077 | $8M | $97.23 | $3M | +29,182 | +55.2% | |
| 85 | JNJ | 0.16% | 32,478 | $8M | $244.44 | -$3M | -21,690 | -40.0% | |
| 86 | TOTB.DE | 0.16% | 84,673 | $8M | $93.22 | $2M | -4,257 | -4.8% | |
| 87 | BTI | 0.16% | 133,493 | $8M | $58.47 | $1M | +19,933 | +17.6% | |
| 88 | CVS | 0.16% | 107,206 | $8M | $71.82 | -$1M | -4,133 | -3.7% | |
| 89 | XOM | 0.16% | 44,054 | $7M | $169.66 | -$316K | -20,678 | -31.9% | |
| 90 | MUB | 0.15% | 70,091 | $7M | $106.15 | -$928K | -8,037 | -10.3% | |
| 91 | SPSB | 0.15% | 243,349 | $7M | $30.07 | $1M | +41,466 | +20.5% | |
| 92 | CME | 0.15% | 24,718 | $7M | $295.35 | $2M | +3,490 | +16.4% | |
| 93 | NEE | 0.15% | 76,979 | $7M | $92.88 | $595K | -4,670 | -5.7% | |
| 94 | MRK | 0.15% | 59,416 | $7M | $120.29 | $3M | +20,402 | +52.3% | |
| 95 | BAC | 0.15% | 145,848 | $7M | $48.75 | -$2M | -10,764 | -6.9% | |
| 96 | CSCO | 0.15% | 91,548 | $7M | $77.59 | -$982K | -13,416 | -12.8% | |
| 97 | PAYX | 0.14% | 75,338 | $7M | $92.12 | $2M | +32,331 | +75.2% | |
| 98 | T | 0.14% | 238,098 | $7M | $28.99 | $2M | +51,706 | +27.7% | |
| 99 | RTX | 0.14% | 35,678 | $7M | $192.90 | -$695K | -5,637 | -13.6% | |
| 100 | USB | 0.14% | 130,192 | $7M | $52.01 | -$307K | -2,452 | -1.9% |