Asset Manager
← All Institutions
TD PRIVATE CLIENT WEALTH LLC
1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY 10017 • (954) 205-4902
Market Value
$4.7B
+5.7%
Holdings
1,689
+155
New Purchases
192
Added To
599
Closed
101
Reduced
559
Top 10 Concentration
39.5%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 8.42% | 8.05% | +0.37% | $394M |
| IEFA | 5.98% | 5.62% | +0.36% | $280M |
| VMBS | 4.98% | 4.74% | +0.25% | $233M |
| DGRO | 2.55% | 2.31% | +0.24% | $120M |
| IGIB | 2.38% | 2.17% | +0.22% | $112M |
| IWD | 0.70% | 0.49% | +0.21% | $33M |
| VXF | 2.31% | 2.13% | +0.18% | $108M |
| GOVT | 3.67% | 3.50% | +0.18% | $172M |
| VOOG | 2.43% | 2.28% | +0.16% | $114M |
| VO | 0.60% | 0.44% | +0.16% | $28M |
| GOOGL | 0.65% | 0.51% | +0.13% | $30M |
| TOTB.DE | 0.12% | 0.00% | +0.12% | $6M |
| VONV | 0.18% | 0.08% | +0.11% | $9M |
| VGSH | 2.25% | 2.15% | +0.10% | $105M |
| SCHG | 0.59% | 0.51% | +0.08% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.49% | 4.84% | -0.35% | $210M |
| META | 0.49% | 0.68% | -0.19% | $23M |
| MSFT | 1.25% | 1.42% | -0.17% | $59M |
| SHY | 1.61% | 1.74% | -0.14% | $75M |
| NFLX | 0.07% | 0.20% | -0.13% | $3M |
| TTE | 0.00% | 0.13% | -0.13% | $0 |
| VCSH | 1.08% | 1.20% | -0.12% | $50M |
| QQQ | 0.92% | 1.04% | -0.12% | $43M |
| VZ | 0.13% | 0.22% | -0.09% | $6M |
| ABBV | 0.33% | 0.41% | -0.07% | $16M |
| IVW | 0.60% | 0.67% | -0.06% | $28M |
| SCHD | 0.44% | 0.49% | -0.06% | $20M |
| VIG | 2.20% | 2.26% | -0.05% | $103M |
| VUG | 0.67% | 0.72% | -0.05% | $31M |
| ETN | 0.04% | 0.09% | -0.05% | $2M |
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 | 21.9% |
| Large Cap | 907 | $3.5B | 73.7% |
| Mid Cap | 532 | $177M | 3.8% |
| Small Cap | 151 | $26M | 0.5% |
| Micro Cap | 19 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$13.4B
Avg P/E
33.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,435
# ETFs / Funds
254
Top Holdings (1,689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.42% | 4,917,441 | $394M | $80.22 | $38M | +362,532 | +8.0% | |
| 2 | IEFA | 5.98% | 3,132,601 | $280M | $89.46 | $31M | +277,421 | +9.7% | |
| 3 | VMBS | 4.98% | 4,959,574 | $233M | $47.08 | $24M | +488,878 | +10.9% | |
| 4 | SPY | 4.49% | 308,557 | $210M | $681.92 | -$4M | -13,693 | -4.2% | |
| 5 | GOVT | 3.67% | 7,473,456 | $172M | $23.03 | $17M | +769,710 | +11.5% | |
| 6 | DGRO | 2.55% | 1,722,529 | $120M | $69.42 | $17M | +220,253 | +14.7% | |
| 7 | VOOG | 2.43% | 256,585 | $114M | $444.59 | $13M | +24,845 | +10.7% | |
| 8 | IGIB | 2.38% | 2,073,892 | $112M | $53.88 | $16M | +297,436 | +16.7% | |
| 9 | VXF | 2.31% | 517,375 | $108M | $209.12 | $14M | +66,246 | +14.7% | |
| 10 | VGSH | 2.25% | 1,792,608 | $105M | $58.73 | $10M | +176,842 | +10.9% | |
| 11 | VIG | 2.20% | 469,285 | $103M | $219.78 | $3M | +6,069 | +1.3% | |
| 12 | SHY | 1.61% | 908,470 | $75M | $82.82 | -$2M | -21,639 | -2.3% | |
| 13 | TLT | 1.30% | 700,484 | $61M | $87.16 | $4M | +67,126 | +10.6% | |
| 14 | MSFT | 1.25% | 121,067 | $59M | $483.62 | -$4M | -343 | -0.3% | |
| 15 | IEMG | 1.21% | 844,550 | $57M | $67.22 | $5M | +60,001 | +7.7% | |
| 16 | EFA | 1.13% | 552,162 | $53M | $96.03 | $3M | +14,842 | +2.8% | |
| 17 | NVDA | 1.13% | 284,017 | $53M | $186.50 | $2M | +9,683 | +3.5% | |
| 18 | VCSH | 1.08% | 633,324 | $50M | $79.73 | -$3M | -31,119 | -4.7% | |
| 19 | IEI | 1.05% | 413,848 | $49M | $119.35 | $400K | +3,904 | +0.9% | |
| 20 | AGG | 1.05% | 491,983 | $49M | $99.88 | $2M | +18,896 | +4.0% | |
| 21 | VOO | 1.03% | 77,056 | $48M | $627.13 | $2M | +1,078 | +1.4% | |
| 22 | IWF | 1.01% | 100,000 | $47M | $473.30 | $2M | +3,363 | +3.5% | |
| 23 | IVV | 0.96% | 65,485 | $45M | $684.94 | $3M | +2,870 | +4.6% | |
| 24 | QQQ | 0.92% | 70,440 | $43M | $614.31 | -$3M | -6,424 | -8.4% | |
| 25 | IGSB | 0.92% | 815,286 | $43M | $52.88 | $5M | +97,349 | +13.6% | |
| 26 | SPMO | 0.87% | 340,032 | $41M | $119.32 | $5M | +43,354 | +14.6% | |
| 27 | VTV | 0.80% | 196,244 | $37M | $190.99 | $1M | +2,771 | +1.4% | |
| 28 | AMZN | 0.77% | 156,133 | $36M | $230.82 | $2M | -942 | -0.6% | |
| 29 | AAPL | 0.73% | 125,746 | $34M | $271.86 | $4M | +7,975 | +6.8% | |
| 30 | IWD | 0.70% | 155,876 | $33M | $210.34 | $11M | +49,274 | +46.2% | |
| 31 | VUG | 0.67% | 64,050 | $31M | $487.86 | -$651K | -2,460 | -3.7% | |
| 32 | GOOGL | 0.65% | 96,766 | $30M | $313.00 | $7M | +2,946 | +3.1% | |
| 33 | VONG | 0.63% | 240,652 | $29M | $121.75 | $4M | +33,874 | +16.4% | |
| 34 | IVW | 0.60% | 229,265 | $28M | $123.26 | -$1M | -15,771 | -6.4% | |
| 35 | VO | 0.60% | 97,091 | $28M | $290.22 | $8M | +30,028 | +44.8% | |
| 36 | SCHG | 0.59% | 844,739 | $28M | $32.62 | $5M | +141,394 | +20.1% | |
| 37 | VCIT | 0.58% | 323,846 | $27M | $83.75 | $2M | +20,460 | +6.7% | |
| 38 | JPM | 0.57% | 83,509 | $27M | $322.22 | $95K | -1,497 | -1.8% | |
| 39 | LQD | 0.51% | 215,231 | $24M | $110.19 | $273K | +4,917 | +2.3% | |
| 40 | META | 0.49% | 34,557 | $23M | $660.09 | -$7M | -6,507 | -15.8% | |
| 41 | AVGO | 0.48% | 64,927 | $22M | $346.10 | $4M | +9,193 | +16.5% | |
| 42 | IJH | 0.46% | 328,581 | $22M | $66.00 | -$583K | -12,664 | -3.7% | |
| 43 | SCHD | 0.44% | 743,973 | $20M | $27.43 | -$1M | -53,770 | -6.7% | |
| 44 | IVE | 0.41% | 89,749 | $19M | $212.07 | -$804K | -6,312 | -6.6% | |
| 45 | HYS | 0.40% | 198,764 | $19M | $94.82 | $1M | +16,584 | +9.1% | |
| 46 | GLD | 0.39% | 46,098 | $18M | $396.31 | -$318K | -6,191 | -11.8% | |
| 47 | IDV | 0.39% | 460,223 | $18M | $39.45 | $3M | +46,238 | +11.2% | |
| 48 | BSV | 0.36% | 216,461 | $17M | $78.81 | $144K | +2,097 | +1.0% | |
| 49 | IWM | 0.36% | 68,651 | $17M | $246.16 | $2M | +8,617 | +14.3% | |
| 50 | ABBV | 0.33% | 68,073 | $16M | $228.49 | -$2M | -9,822 | -12.6% | |
| 51 | IWB | 0.32% | 40,104 | $15M | $373.44 | $202K | -320 | -0.8% | |
| 52 | VB | 0.31% | 56,994 | $15M | $257.95 | $890K | +2,679 | +4.9% | |
| 53 | PM | 0.31% | 90,288 | $14M | $160.40 | -$1M | -6,194 | -6.4% | |
| 54 | SUB | 0.30% | 132,212 | $14M | $106.70 | $3M | +27,926 | +26.8% | |
| 55 | IJR | 0.30% | 116,814 | $14M | $120.18 | -$1M | -12,314 | -9.5% | |
| 56 | HYLB | 0.30% | 376,965 | $14M | $36.83 | $2M | +66,936 | +21.6% | |
| 57 | IEF | 0.28% | 137,240 | $13M | $96.16 | $223K | +2,734 | +2.0% | |
| 58 | CVX | 0.26% | 80,003 | $12M | $152.41 | -$1M | -6,492 | -7.5% | |
| 59 | BIV | 0.26% | 156,294 | $12M | $77.88 | $321K | +4,532 | +3.0% | |
| 60 | MA | 0.25% | 20,657 | $12M | $570.87 | -$93K | -239 | -1.1% | |
| 61 | BLV | 0.25% | 168,129 | $12M | $69.52 | $421K | +9,105 | +5.7% | |
| 62 | SDY | 0.25% | 83,160 | $12M | $139.16 | -$1M | -10,140 | -10.9% | |
| 63 | SHM | 0.24% | 238,126 | $11M | $47.99 | -$438K | -7,946 | -3.2% | |
| 64 | TFI | 0.24% | 246,457 | $11M | $45.71 | $2M | +47,983 | +24.2% | |
| 65 | BND | 0.24% | 152,009 | $11M | $74.07 | $257K | +4,070 | +2.8% | |
| 66 | JNJ | 0.24% | 54,168 | $11M | $206.95 | -$1M | -12,637 | -18.9% | |
| 67 | PLD | 0.24% | 87,108 | $11M | $127.66 | $565K | -5,057 | -5.5% | |
| 68 | GOOG | 0.23% | 34,909 | $11M | $313.80 | $2M | -896 | -2.5% | |
| 69 | IUSV | 0.23% | 105,148 | $11M | $102.54 | -$931K | -12,036 | -10.3% | |
| 70 | MDT | 0.22% | 108,167 | $10M | $96.06 | $269K | +1,893 | +1.8% | |
| 71 | WFC | 0.22% | 110,711 | $10M | $93.20 | $877K | -1,922 | -1.7% | |
| 72 | GILD | 0.22% | 83,200 | $10M | $122.74 | $3M | +17,944 | +27.5% | |
| 73 | VGT | 0.22% | 13,544 | $10M | $753.78 | -$43K | -187 | -1.4% | |
| 74 | IUSG | 0.20% | 56,547 | $9M | $167.94 | $163K | -178 | -0.3% | |
| 75 | VWOB | 0.20% | 139,246 | $9M | $67.43 | $938K | +12,924 | +10.2% | |
| 76 | DVY | 0.19% | 63,820 | $9M | $141.14 | -$168K | -748 | -1.2% | |
| 77 | CVS | 0.19% | 111,339 | $9M | $79.36 | $36K | -5,390 | -4.6% | |
| 78 | TSM | 0.19% | 28,608 | $9M | $303.89 | $673K | -109 | -0.4% | |
| 79 | BAC | 0.18% | 156,612 | $9M | $55.00 | $484K | -965 | -0.6% | |
| 80 | VONV | 0.18% | 92,907 | $9M | $92.30 | $5M | +54,372 | +141.1% | |
| 81 | MUB | 0.18% | 78,128 | $8M | $107.11 | $2M | +18,690 | +31.4% | |
| 82 | VTEB | 0.18% | 165,360 | $8M | $50.29 | $289K | +5,049 | +3.1% | |
| 83 | BRK-B | 0.18% | 16,320 | $8M | $502.64 | $404K | +806 | +5.2% | |
| 84 | CSCO | 0.17% | 104,964 | $8M | $77.03 | $1M | +5,230 | +5.2% | |
| 85 | XOM | 0.17% | 64,732 | $8M | $120.34 | $78K | -3,663 | -5.4% | |
| 86 | APH | 0.16% | 56,312 | $8M | $135.14 | -$748K | -11,229 | -16.6% | |
| 87 | RTX | 0.16% | 41,315 | $8M | $183.40 | $466K | -1,180 | -2.8% | |
| 88 | AMGN | 0.16% | 22,859 | $7M | $327.32 | $64K | -3,426 | -13.0% | |
| 89 | DEM | 0.16% | 159,540 | $7M | $46.71 | $1M | +24,886 | +18.5% | |
| 90 | USB | 0.15% | 132,644 | $7M | $53.36 | $230K | -9,055 | -6.4% | |
| 91 | EFV | 0.15% | 98,908 | $7M | $71.41 | $4M | +50,191 | +103.0% | |
| 92 | TSLA | 0.15% | 15,430 | $7M | $449.73 | $281K | +459 | +3.1% | |
| 93 | CMI | 0.15% | 13,515 | $7M | $510.45 | $1M | +40 | +0.3% | |
| 94 | WMT | 0.14% | 60,985 | $7M | $111.41 | $129K | -3,690 | -5.7% | |
| 95 | AEP | 0.14% | 58,849 | $7M | $115.31 | -$1M | -14,002 | -19.2% | |
| 96 | IWP | 0.14% | 48,896 | $7M | $136.94 | $2M | +13,564 | +38.4% | |
| 97 | VTI | 0.14% | 19,782 | $7M | $335.27 | -$933K | -3,270 | -14.2% | |
| 98 | NEE | 0.14% | 81,649 | $7M | $80.28 | $190K | -2,665 | -3.2% | |
| 99 | BTI | 0.14% | 113,560 | $6M | $56.62 | $90K | -5,872 | -4.9% | |
| 100 | XLF | 0.14% | 116,210 | $6M | $54.77 | $62K | -792 | -0.7% |