Asset Manager
← All Institutions
TD PRIVATE CLIENT WEALTH LLC
1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY 10017 • (954) 205-4902
Market Value
$4.1B
+12.2%
Holdings
1,496
+36
New Purchases
115
Added To
556
Closed
126
Reduced
556
Top 10 Concentration
37.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.06% | 0.00% | +1.06% | $43M |
| SPLG | 7.71% | 7.30% | +0.41% | $313M |
| VOOG | 2.01% | 1.69% | +0.32% | $82M |
| IEFA | 5.44% | 5.21% | +0.23% | $221M |
| NVDA | 0.96% | 0.73% | +0.23% | $39M |
| MSFT | 1.50% | 1.29% | +0.21% | $61M |
| AVGO | 0.47% | 0.29% | +0.18% | $19M |
| RTX | 0.17% | 0.00% | +0.17% | $7M |
| SPMO | 0.15% | 0.00% | +0.15% | $6M |
| DGRO | 2.06% | 1.91% | +0.14% | $84M |
| VONG | 0.59% | 0.46% | +0.13% | $24M |
| TTE | 0.12% | 0.00% | +0.12% | $5M |
| UBER | 0.12% | 0.00% | +0.12% | $5M |
| VXF | 1.99% | 1.89% | +0.10% | $81M |
| COF | 0.11% | 0.01% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 4.72% | 5.01% | -0.29% | $192M |
| SHY | 1.83% | 2.10% | -0.27% | $74M |
| GOVT | 3.61% | 3.87% | -0.26% | $147M |
| IWF | 1.10% | 1.28% | -0.17% | $45M |
| IEI | 1.04% | 1.19% | -0.15% | $42M |
| SPY | 5.24% | 5.39% | -0.15% | $213M |
| VGSH | 2.04% | 2.18% | -0.14% | $83M |
| UNH | 0.06% | 0.18% | -0.12% | $2M |
| AAPL | 0.60% | 0.72% | -0.12% | $24M |
| TLT | 1.21% | 1.33% | -0.12% | $49M |
| VIG | 2.33% | 2.44% | -0.11% | $95M |
| BMY | 0.02% | 0.14% | -0.11% | $899K |
| BSV | 0.40% | 0.51% | -0.11% | $16M |
| IWM | 0.22% | 0.31% | -0.10% | $9M |
| ABBV | 0.37% | 0.46% | -0.09% | $15M |
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 | 79 | $973M | 23.9% |
| Large Cap | 852 | $2.9B | 71.9% |
| Mid Cap | 447 | $146M | 3.6% |
| Small Cap | 108 | $22M | 0.6% |
| Micro Cap | 10 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$15.2B
Avg P/E
32.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,261
# ETFs / Funds
235
Top Holdings (1,496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 7.71% | 4,312,251 | $313M | $72.69 | $49M | +288,934 | +7.2% | |
| 2 | IEFA | 5.44% | 2,649,344 | $221M | $83.48 | $32M | +154,930 | +6.2% | |
| 3 | SPY | 5.24% | 344,699 | $213M | $617.85 | $18M | -4,115 | -1.2% | |
| 4 | VMBS | 4.72% | 4,141,363 | $192M | $46.34 | $10M | +217,904 | +5.5% | |
| 5 | GOVT | 3.61% | 6,389,947 | $147M | $22.98 | $7M | +285,524 | +4.7% | |
| 6 | VIG | 2.33% | 461,990 | $95M | $204.67 | $6M | +6,122 | +1.3% | |
| 7 | DGRO | 2.06% | 1,306,563 | $84M | $63.94 | $14M | +183,892 | +16.4% | |
| 8 | VGSH | 2.04% | 1,412,670 | $83M | $58.78 | $4M | +66,291 | +4.9% | |
| 9 | VOOG | 2.01% | 206,087 | $82M | $396.54 | $20M | +23,051 | +12.6% | |
| 10 | VXF | 1.99% | 420,323 | $81M | $192.71 | $13M | +22,985 | +5.8% | |
| 11 | IGIB | 1.90% | 1,449,210 | $77M | $53.29 | $9M | +158,812 | +12.3% | |
| 12 | SHY | 1.83% | 897,233 | $74M | $82.86 | -$2M | -21,465 | -2.3% | |
| 13 | MSFT | 1.50% | 122,537 | $61M | $497.41 | $14M | -2,113 | -1.7% | |
| 14 | VCSH | 1.22% | 625,749 | $50M | $79.50 | $3M | +39,581 | +6.8% | |
| 15 | TLT | 1.21% | 559,551 | $49M | $88.25 | $1M | +28,468 | +5.4% | |
| 16 | IEMG | 1.19% | 807,749 | $48M | $60.03 | $7M | +34,930 | +4.5% | |
| 17 | IWF | 1.10% | 105,489 | $45M | $424.58 | -$1M | -22,552 | -17.6% | |
| 18 | QQQ | 1.06% | 77,871 | $43M | $551.64 | — | +77,871 | — | NEW |
| 19 | VOO | 1.05% | 75,271 | $43M | $568.03 | $4M | +488 | +0.7% | |
| 20 | EFA | 1.04% | 473,318 | $42M | $89.39 | $3M | -9,248 | -1.9% | |
| 21 | IEI | 1.04% | 354,984 | $42M | $119.09 | -$797K | -9,614 | -2.6% | |
| 22 | IVV | 1.02% | 66,907 | $42M | $620.90 | $6M | +2,826 | +4.4% | |
| 23 | AGG | 1.01% | 414,305 | $41M | $99.20 | $1M | +13,320 | +3.3% | |
| 24 | NVDA | 0.96% | 246,732 | $39M | $157.99 | $12M | +2,094 | +0.9% | |
| 25 | AMZN | 0.88% | 162,271 | $36M | $219.39 | $6M | +4,482 | +2.8% | |
| 26 | VTV | 0.83% | 190,457 | $34M | $176.74 | $2M | +6,275 | +3.4% | |
| 27 | IGSB | 0.78% | 604,521 | $32M | $52.76 | $3M | +58,057 | +10.6% | |
| 28 | VUG | 0.78% | 72,532 | $32M | $438.40 | $4M | -2,735 | -3.6% | |
| 29 | IVW | 0.75% | 276,164 | $30M | $110.10 | $6M | +18,555 | +7.2% | |
| 30 | META | 0.74% | 40,884 | $30M | $738.09 | $6M | -1,898 | -4.4% | |
| 31 | JPM | 0.69% | 97,085 | $28M | $289.91 | $5M | +1,613 | +1.7% | |
| 32 | SCHD | 0.65% | 1,004,274 | $27M | $26.50 | $3M | +150,507 | +17.6% | |
| 33 | AAPL | 0.60% | 118,933 | $24M | $205.17 | -$2M | +1,283 | +1.1% | |
| 34 | VONG | 0.59% | 218,607 | $24M | $109.20 | $7M | +39,852 | +22.3% | |
| 35 | LQD | 0.55% | 204,954 | $22M | $109.61 | $991K | +7,386 | +3.7% | |
| 36 | IJH | 0.55% | 361,893 | $22M | $62.02 | $541K | -13,485 | -3.6% | |
| 37 | VCIT | 0.55% | 269,337 | $22M | $82.92 | $2M | +23,960 | +9.8% | |
| 38 | IWD | 0.54% | 112,827 | $22M | $194.23 | $1M | +3,565 | +3.3% | |
| 39 | SCHG | 0.49% | 686,148 | $20M | $29.21 | $4M | +48,998 | +7.7% | |
| 40 | AVGO | 0.47% | 69,800 | $19M | $275.65 | $9M | +7,225 | +11.6% | |
| 41 | PM | 0.46% | 102,878 | $19M | $182.13 | $636K | -11,158 | -9.8% | |
| 42 | IVE | 0.45% | 94,595 | $18M | $195.42 | -$434K | -4,677 | -4.7% | |
| 43 | BSV | 0.40% | 206,203 | $16M | $78.70 | -$2M | -29,839 | -12.6% | |
| 44 | VO | 0.40% | 57,567 | $16M | $279.83 | $2M | +2,725 | +5.0% | |
| 45 | GLD | 0.38% | 51,235 | $16M | $304.83 | $3M | +6,540 | +14.6% | |
| 46 | IJR | 0.37% | 138,647 | $15M | $109.29 | -$562K | -11,632 | -7.7% | |
| 47 | IUSV | 0.37% | 159,729 | $15M | $94.63 | -$894K | -13,737 | -7.9% | |
| 48 | HYS | 0.37% | 158,694 | $15M | $95.01 | $886K | +7,174 | +4.7% | |
| 49 | GOOGL | 0.37% | 84,501 | $15M | $176.23 | -$336K | -13,970 | -14.2% | |
| 50 | ABBV | 0.37% | 80,146 | $15M | $185.62 | -$2M | +1,193 | +1.5% | |
| 51 | SDY | 0.33% | 98,106 | $13M | $135.73 | -$154K | -1,169 | -1.2% | |
| 52 | BIV | 0.32% | 167,432 | $13M | $77.34 | -$732K | -11,245 | -6.3% | |
| 53 | IEF | 0.31% | 130,802 | $13M | $95.77 | -$52K | -1,099 | -0.8% | |
| 54 | VB | 0.30% | 51,313 | $12M | $236.98 | $2M | +4,328 | +9.2% | |
| 55 | IWB | 0.30% | 35,477 | $12M | $339.57 | $798K | -1,195 | -3.3% | |
| 56 | VZ | 0.29% | 274,719 | $12M | $43.27 | -$326K | +5,475 | +2.0% | |
| 57 | SHM | 0.29% | 245,526 | $12M | $47.83 | -$87K | -3,023 | -1.2% | |
| 58 | MA | 0.28% | 20,556 | $12M | $561.94 | $924K | +1,168 | +6.0% | |
| 59 | CVX | 0.28% | 79,358 | $11M | $143.19 | -$2M | +1,390 | +1.8% | |
| 60 | BND | 0.27% | 150,175 | $11M | $73.63 | $288K | +3,554 | +2.4% | |
| 61 | IDV | 0.26% | 309,264 | $11M | $34.51 | $3M | +74,785 | +31.9% | |
| 62 | BLV | 0.26% | 153,411 | $11M | $69.54 | $642K | +11,041 | +7.8% | |
| 63 | NFLX | 0.26% | 7,915 | $11M | $1,339.13 | $3M | +23 | +0.3% | |
| 64 | V | 0.26% | 29,490 | $10M | $355.05 | $834K | +1,993 | +7.2% | |
| 65 | MDT | 0.25% | 117,926 | $10M | $87.17 | $1M | +19,501 | +19.8% | |
| 66 | JNJ | 0.24% | 64,810 | $10M | $152.75 | -$367K | +2,902 | +4.7% | |
| 67 | VWOB | 0.24% | 150,058 | $10M | $65.35 | $376K | +3,176 | +2.2% | |
| 68 | VGT | 0.24% | 14,481 | $10M | $663.28 | -$777K | -4,660 | -24.4% | |
| 69 | SUB | 0.23% | 88,007 | $9M | $106.34 | $2M | +20,200 | +29.8% | |
| 70 | HYLB | 0.23% | 253,299 | $9M | $36.92 | $1M | +34,863 | +16.0% | |
| 71 | USB | 0.22% | 201,114 | $9M | $45.25 | $501K | -2,570 | -1.3% | |
| 72 | IWM | 0.22% | 41,188 | $9M | $215.79 | -$2M | -15,840 | -27.8% | |
| 73 | PLD | 0.22% | 83,327 | $9M | $105.12 | -$791K | -2,108 | -2.5% | |
| 74 | WMT | 0.21% | 89,167 | $9M | $97.78 | $1M | +6,815 | +8.3% | |
| 75 | MUB | 0.21% | 83,382 | $9M | $104.48 | $4M | +37,455 | +81.5% | |
| 76 | IUSG | 0.21% | 55,474 | $8M | $150.40 | $2M | +5,902 | +11.9% | |
| 77 | BRK-B | 0.20% | 16,903 | $8M | $485.77 | $196K | +1,854 | +12.3% | |
| 78 | AEP | 0.20% | 78,517 | $8M | $103.76 | $2K | +3,980 | +5.3% | |
| 79 | DVY | 0.20% | 60,165 | $8M | $132.81 | $970K | +7,883 | +15.1% | |
| 80 | SPOT | 0.20% | 10,398 | $8M | $767.34 | $3M | +500 | +5.0% | |
| 81 | VTEB | 0.19% | 153,772 | $8M | $49.03 | -$30K | +1,217 | +0.8% | |
| 82 | BAC | 0.18% | 155,003 | $7M | $47.32 | $1M | +6,795 | +4.6% | |
| 83 | PNC | 0.18% | 38,950 | $7M | $186.42 | $2M | +7,474 | +23.8% | |
| 84 | AMGN | 0.18% | 25,608 | $7M | $279.21 | -$362K | +1,495 | +6.2% | |
| 85 | CSCO | 0.18% | 102,647 | $7M | $69.38 | $716K | -1,157 | -1.1% | |
| 86 | RTX | 0.17% | 48,108 | $7M | $146.02 | — | +48,108 | — | NEW |
| 87 | XOM | 0.17% | 63,946 | $7M | $107.80 | $709K | +11,946 | +23.0% | |
| 88 | CVS | 0.17% | 99,674 | $7M | $68.98 | $2M | +20,760 | +26.3% | |
| 89 | APH | 0.17% | 69,489 | $7M | $98.75 | $3M | +10,416 | +17.6% | |
| 90 | LIN | 0.17% | 14,477 | $7M | $469.18 | $39K | -27 | -0.2% | |
| 91 | TFI | 0.17% | 151,882 | $7M | $44.67 | -$2M | -48,140 | -24.1% | |
| 92 | CRM | 0.17% | 24,679 | $7M | $272.69 | -$2M | -7,501 | -23.3% | |
| 93 | KO | 0.16% | 93,331 | $7M | $70.75 | -$616K | -7,463 | -7.4% | |
| 94 | NEE | 0.16% | 94,947 | $7M | $69.42 | -$770K | -8,897 | -8.6% | |
| 95 | SHV | 0.16% | 57,518 | $6M | $110.42 | -$589K | -5,314 | -8.5% | |
| 96 | HD | 0.15% | 17,102 | $6M | $366.64 | -$767K | -2,101 | -10.9% | |
| 97 | KKR | 0.15% | 46,185 | $6M | $133.03 | $1M | +4,379 | +10.5% | |
| 98 | WFC | 0.15% | 75,877 | $6M | $80.12 | $764K | +1,836 | +2.5% | |
| 99 | DUK | 0.15% | 51,460 | $6M | $118.00 | -$225K | -169 | -0.3% | |
| 100 | TSM | 0.15% | 26,672 | $6M | $226.49 | $3M | +5,578 | +26.4% |