Asset Manager
← All Institutions
TD PRIVATE CLIENT WEALTH LLC
1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY 10017 • (954) 205-4902
Market Value
$4.4B
+9.0%
Holdings
1,534
+38
New Purchases
164
Added To
579
Closed
37
Reduced
540
Top 10 Concentration
37.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.81% | 0.15% | +0.66% | $36M |
| SPLG | 8.05% | 7.71% | +0.34% | $357M |
| IGIB | 2.17% | 1.90% | +0.27% | $96M |
| VOOG | 2.28% | 2.01% | +0.27% | $101M |
| DGRO | 2.31% | 2.06% | +0.25% | $102M |
| NVDA | 1.15% | 0.96% | +0.20% | $51M |
| IEFA | 5.62% | 5.44% | +0.18% | $249M |
| GOOGL | 0.51% | 0.37% | +0.15% | $23M |
| VXF | 2.13% | 1.99% | +0.14% | $94M |
| XLF | 0.14% | 0.02% | +0.12% | $6M |
| IWM | 0.33% | 0.22% | +0.11% | $15M |
| VGSH | 2.15% | 2.04% | +0.10% | $95M |
| EFA | 1.13% | 1.04% | +0.09% | $50M |
| TTC | 0.08% | 0.00% | +0.08% | $4M |
| IDV | 0.34% | 0.26% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.84% | 5.24% | -0.40% | $215M |
| SCHD | 0.49% | 0.65% | -0.16% | $22M |
| KVUE | 0.02% | 0.14% | -0.12% | $844K |
| GOVT | 3.50% | 3.61% | -0.12% | $155M |
| CRM | 0.05% | 0.17% | -0.11% | $2M |
| PM | 0.35% | 0.46% | -0.11% | $16M |
| IUSV | 0.26% | 0.37% | -0.11% | $12M |
| AMZN | 0.78% | 0.88% | -0.10% | $34M |
| SHY | 1.74% | 1.83% | -0.09% | $77M |
| JPM | 0.60% | 0.69% | -0.09% | $27M |
| ACN | 0.02% | 0.11% | -0.09% | $914K |
| MSFT | 1.42% | 1.50% | -0.08% | $63M |
| IVW | 0.67% | 0.75% | -0.08% | $30M |
| IWF | 1.02% | 1.10% | -0.08% | $45M |
| V | 0.18% | 0.26% | -0.08% | $8M |
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 | $1.0B | 23.0% |
| Large Cap | 860 | $3.2B | 72.7% |
| Mid Cap | 447 | $161M | 3.6% |
| Small Cap | 130 | $24M | 0.5% |
| Micro Cap | 17 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$14.6B
Avg P/E
33.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,285
# ETFs / Funds
249
Top Holdings (1,534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.05% | 4,554,909 | $357M | $78.34 | $43M | +242,658 | +5.6% | |
| 2 | IEFA | 5.62% | 2,855,180 | $249M | $87.31 | $28M | +205,836 | +7.8% | |
| 3 | SPY | 4.84% | 322,250 | $215M | $666.18 | $2M | -22,449 | -6.5% | |
| 4 | VMBS | 4.74% | 4,470,696 | $210M | $46.96 | $18M | +329,333 | +8.0% | |
| 5 | GOVT | 3.50% | 6,703,746 | $155M | $23.12 | $8M | +313,799 | +4.9% | |
| 6 | DGRO | 2.31% | 1,502,276 | $102M | $68.08 | $19M | +195,713 | +15.0% | |
| 7 | VOOG | 2.28% | 231,740 | $101M | $435.46 | $19M | +25,653 | +12.4% | |
| 8 | VIG | 2.26% | 463,216 | $100M | $215.79 | $5M | +1,226 | +0.3% | |
| 9 | IGIB | 2.17% | 1,776,456 | $96M | $54.09 | $19M | +327,246 | +22.6% | |
| 10 | VGSH | 2.15% | 1,615,766 | $95M | $58.85 | $12M | +203,096 | +14.4% | |
| 11 | VXF | 2.13% | 451,129 | $94M | $209.34 | $13M | +30,806 | +7.3% | |
| 12 | SHY | 1.74% | 930,109 | $77M | $82.96 | $3M | +32,876 | +3.7% | |
| 13 | MSFT | 1.42% | 121,410 | $63M | $517.95 | $2M | -1,127 | -0.9% | |
| 14 | TLT | 1.28% | 633,358 | $57M | $89.37 | $7M | +73,807 | +13.2% | |
| 15 | VCSH | 1.20% | 664,443 | $53M | $79.93 | $3M | +38,694 | +6.2% | |
| 16 | IEMG | 1.17% | 784,549 | $52M | $65.92 | $3M | -23,200 | -2.9% | |
| 17 | NVDA | 1.15% | 274,334 | $51M | $186.58 | $12M | +27,602 | +11.2% | |
| 18 | EFA | 1.13% | 537,320 | $50M | $93.37 | $8M | +64,002 | +13.5% | |
| 19 | IEI | 1.11% | 409,944 | $49M | $119.51 | $7M | +54,960 | +15.5% | |
| 20 | AGG | 1.07% | 473,087 | $47M | $100.25 | $6M | +58,782 | +14.2% | |
| 21 | VOO | 1.05% | 75,978 | $47M | $612.38 | $4M | +707 | +0.9% | |
| 22 | QQQ | 1.04% | 76,864 | $46M | $600.37 | $3M | -1,007 | -1.3% | |
| 23 | IWF | 1.02% | 96,637 | $45M | $468.41 | $477K | -8,852 | -8.4% | |
| 24 | IVV | 0.95% | 62,615 | $42M | $669.30 | $366K | -4,292 | -6.4% | |
| 25 | IGSB | 0.86% | 717,937 | $38M | $53.03 | $6M | +113,416 | +18.8% | |
| 26 | VTV | 0.81% | 193,473 | $36M | $186.49 | $2M | +3,016 | +1.6% | |
| 27 | SPMO | 0.81% | 296,678 | $36M | $121.06 | $30M | +243,759 | +460.6% | |
| 28 | AMZN | 0.78% | 157,075 | $34M | $219.57 | -$1M | -5,196 | -3.2% | |
| 29 | VUG | 0.72% | 66,510 | $32M | $479.61 | $101K | -6,022 | -8.3% | |
| 30 | META | 0.68% | 41,064 | $30M | $734.38 | -$19K | +180 | +0.4% | |
| 31 | AAPL | 0.68% | 117,771 | $30M | $254.63 | $6M | -1,162 | -1.0% | |
| 32 | IVW | 0.67% | 245,036 | $30M | $120.72 | -$825K | -31,128 | -11.3% | |
| 33 | JPM | 0.60% | 85,006 | $27M | $315.43 | -$1M | -12,079 | -12.4% | |
| 34 | VCIT | 0.58% | 303,386 | $26M | $84.11 | $3M | +34,049 | +12.6% | |
| 35 | VONG | 0.56% | 206,778 | $25M | $120.50 | $1M | -11,829 | -5.4% | |
| 36 | LQD | 0.53% | 210,314 | $23M | $111.47 | $979K | +5,360 | +2.6% | |
| 37 | GOOGL | 0.51% | 93,820 | $23M | $243.10 | $8M | +9,319 | +11.0% | |
| 38 | SCHG | 0.51% | 703,345 | $22M | $31.91 | $2M | +17,197 | +2.5% | |
| 39 | IJH | 0.50% | 341,245 | $22M | $65.26 | -$175K | -20,648 | -5.7% | |
| 40 | SCHD | 0.49% | 797,743 | $22M | $27.30 | -$5M | -206,531 | -20.6% | |
| 41 | IWD | 0.49% | 106,602 | $22M | $203.59 | -$211K | -6,225 | -5.5% | |
| 42 | IVE | 0.45% | 96,061 | $20M | $206.51 | $1M | +1,466 | +1.6% | |
| 43 | VO | 0.44% | 67,063 | $20M | $293.74 | $4M | +9,496 | +16.5% | |
| 44 | GLD | 0.42% | 52,289 | $19M | $355.47 | $3M | +1,054 | +2.1% | |
| 45 | AVGO | 0.41% | 55,734 | $18M | $329.91 | -$853K | -14,066 | -20.1% | |
| 46 | ABBV | 0.41% | 77,895 | $18M | $231.54 | $3M | -2,251 | -2.8% | |
| 47 | HYS | 0.39% | 182,180 | $17M | $95.68 | $2M | +23,486 | +14.8% | |
| 48 | BSV | 0.38% | 214,364 | $17M | $78.91 | $687K | +8,161 | +4.0% | |
| 49 | PM | 0.35% | 96,482 | $16M | $162.20 | -$3M | -6,396 | -6.2% | |
| 50 | IJR | 0.35% | 129,128 | $15M | $118.83 | $192K | -9,519 | -6.9% | |
| 51 | IDV | 0.34% | 413,985 | $15M | $36.55 | $4M | +104,721 | +33.9% | |
| 52 | IWB | 0.33% | 40,424 | $15M | $365.48 | $3M | +4,947 | +13.9% | |
| 53 | IWM | 0.33% | 60,034 | $15M | $241.96 | $6M | +18,846 | +45.8% | |
| 54 | VB | 0.31% | 54,315 | $14M | $254.28 | $2M | +3,002 | +5.8% | |
| 55 | CVX | 0.30% | 86,495 | $13M | $155.29 | $2M | +7,137 | +9.0% | |
| 56 | SDY | 0.29% | 93,300 | $13M | $140.05 | -$249K | -4,806 | -4.9% | |
| 57 | IEF | 0.29% | 134,506 | $13M | $96.46 | $448K | +3,704 | +2.8% | |
| 58 | JNJ | 0.28% | 66,805 | $12M | $185.42 | $2M | +1,995 | +3.1% | |
| 59 | MA | 0.27% | 20,896 | $12M | $568.80 | $334K | +340 | +1.6% | |
| 60 | SHM | 0.27% | 246,072 | $12M | $48.22 | $122K | +546 | +0.2% | |
| 61 | BIV | 0.27% | 151,762 | $12M | $78.09 | -$1M | -15,670 | -9.4% | |
| 62 | IUSV | 0.26% | 117,184 | $12M | $99.95 | -$3M | -42,545 | -26.6% | |
| 63 | HYLB | 0.26% | 310,029 | $12M | $37.11 | $2M | +56,730 | +22.4% | |
| 64 | BLV | 0.25% | 159,024 | $11M | $70.85 | $599K | +5,613 | +3.7% | |
| 65 | SUB | 0.25% | 104,286 | $11M | $106.78 | $2M | +16,279 | +18.5% | |
| 66 | BND | 0.25% | 147,939 | $11M | $74.37 | -$55K | -2,236 | -1.5% | |
| 67 | PLD | 0.24% | 92,165 | $11M | $114.52 | $2M | +8,838 | +10.6% | |
| 68 | VGT | 0.23% | 13,731 | $10M | $746.63 | $647K | -750 | -5.2% | |
| 69 | MDT | 0.23% | 106,274 | $10M | $95.24 | -$158K | -11,652 | -9.9% | |
| 70 | VZ | 0.22% | 221,336 | $10M | $43.95 | -$2M | -53,383 | -19.4% | |
| 71 | WFC | 0.21% | 112,633 | $9M | $83.82 | $3M | +36,756 | +48.4% | |
| 72 | IUSG | 0.21% | 56,725 | $9M | $164.54 | $990K | +1,251 | +2.3% | |
| 73 | DVY | 0.21% | 64,568 | $9M | $142.10 | $1M | +4,403 | +7.3% | |
| 74 | TFI | 0.20% | 198,474 | $9M | $45.57 | $2M | +46,592 | +30.7% | |
| 75 | NFLX | 0.20% | 7,377 | $9M | $1,198.93 | -$2M | -538 | -6.8% | |
| 76 | CVS | 0.20% | 116,729 | $9M | $75.39 | $2M | +17,055 | +17.1% | |
| 77 | GOOG | 0.20% | 35,805 | $9M | $243.55 | $3M | +4,864 | +15.7% | |
| 78 | VWOB | 0.19% | 126,322 | $8M | $66.90 | -$1M | -23,736 | -15.8% | |
| 79 | APH | 0.19% | 67,541 | $8M | $123.75 | $1M | -1,948 | -2.8% | |
| 80 | AEP | 0.18% | 72,851 | $8M | $112.50 | $49K | -5,666 | -7.2% | |
| 81 | BAC | 0.18% | 157,577 | $8M | $51.59 | $795K | +2,574 | +1.7% | |
| 82 | VTEB | 0.18% | 160,311 | $8M | $50.07 | $487K | +6,539 | +4.2% | |
| 83 | TSM | 0.18% | 28,717 | $8M | $279.29 | $2M | +2,045 | +7.7% | |
| 84 | V | 0.18% | 23,029 | $8M | $341.38 | -$3M | -6,461 | -21.9% | |
| 85 | BRK-B | 0.18% | 15,514 | $8M | $502.73 | -$412K | -1,389 | -8.2% | |
| 86 | XOM | 0.17% | 68,395 | $8M | $112.75 | $818K | +4,449 | +7.0% | |
| 87 | VTI | 0.17% | 23,052 | $8M | $328.17 | $2M | +3,718 | +19.2% | |
| 88 | AMGN | 0.17% | 26,285 | $7M | $282.21 | $268K | +677 | +2.6% | |
| 89 | GILD | 0.16% | 65,256 | $7M | $111.00 | $2M | +20,600 | +46.1% | |
| 90 | RTX | 0.16% | 42,495 | $7M | $167.33 | $86K | -5,613 | -11.7% | |
| 91 | USB | 0.15% | 141,699 | $7M | $48.33 | -$2M | -59,415 | -29.5% | |
| 92 | DUK | 0.15% | 55,327 | $7M | $123.75 | $774K | +3,867 | +7.5% | |
| 93 | CSCO | 0.15% | 99,734 | $7M | $68.42 | -$298K | -2,913 | -2.8% | |
| 94 | WMT | 0.15% | 64,675 | $7M | $103.06 | -$2M | -24,492 | -27.5% | |
| 95 | TSLA | 0.15% | 14,971 | $7M | $444.73 | $2M | +430 | +3.0% | |
| 96 | ENB | 0.15% | 130,375 | $7M | $50.47 | $1M | +15,611 | +13.6% | |
| 97 | HD | 0.14% | 15,849 | $6M | $405.19 | $152K | -1,253 | -7.3% | |
| 98 | NEE | 0.14% | 84,314 | $6M | $75.49 | -$226K | -10,633 | -11.2% | |
| 99 | BTI | 0.14% | 119,432 | $6M | $53.08 | $1M | +13,613 | +12.9% | |
| 100 | MUB | 0.14% | 59,438 | $6M | $106.49 | -$2M | -23,944 | -28.7% |