TD Private Client Wealth portfolio

What changed this quarter

1425 positions with a change (162 new, 567 added to, 601 trimmed, 95 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF−0.9 ppof portfolioSold out
  0.9% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM9.4%
• iShares Core Msci Eafe ETFIEFA6.9%
• Vanguard Mortgage-backed Sec ETFVMBS4.8%
• State Str Spdr S&P 500 ETF TSPY3.9%
• iShares US Treasury Bond ETFGOVT3.7%
• iShares 5-10y INV Grade ETFIGIB2.9%
• iShares Core Dividend Growth ETFDGRO2.9%
• Vanguard Extended Market ETFVXF2.8%
• Vanguard Admiral FundsVOOG2.8%
• Vanguard Short-term Treasury ETFVGSH2.4%
• IsharesIEMG1.9%
• Vanguard Dividend Apprec ETFVIG1.8%
• iShares Core U.s. Aggregate ETFAGG1.2%
• iShares 20+ Year Treasury BD ETFTLT1.2%
• iShares 1-3 Year Treasury BO ETFSHY1.2%
• iShares Msci Eafe ETFEFA1.2%
• NVIDIANVDA1.2%
• MicrosoftMSFT1.1%
• iShares 1-5y INV Grade ETFIGSB1.1%
• iShares Core S&P 500 ETFIVV1.1%
• Invesco S&P 500 Momentum ETFSPMO1.0%
• Vanguard S/t Corp Bond ETFVCSH1.0%
• iShares Russell 1000 Growth ETFIWF0.9%
• AppleAAPL0.9%
• Vanguard S&P 500 ETFVOO0.9%
• AlphabetGOOGL · GOOG0.9%
• iShares 3-7 Year Treasury BO ETFIEI0.8%
• Vanguard Russell 1000 Growth ETFVONG0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• Vanguard Index FundsVO0.7%
• Amazon.comAMZN0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• Schwab US DVD Equity ETFSCHD0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• iShares National Muni Bond E ETFMUB0.5%
• iShares Russell 2000 ETFIWM0.5%
• iShares Russell 1000 Value E ETFIWD0.5%
• Ishares TrLQD0.5%
• Pimco 0-5 Year H/y Corp Bond ETFHYS0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• JPMorgan ChaseJPM0.4%
• BroadcomAVGO0.4%
• iShares Russell 1000 ETFIWB0.4%
• iShares International Select ETFIDV0.4%
• DBX ETF TrHYLB0.4%
• SPDR Gold Shares ETFGLD0.4%
• Meta PlatformsMETA0.4%
• iShares Short-term National ETFSUB0.4%
• Vanguard Short-term Bond ETFBSV0.3%
• iShares S&P 500 Value ETFIVE0.3%
• ChevronCVX0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• AbbVieABBV0.3%
• Invesco Exchange Traded Fund TXMMO0.3%
• Philip Morris InternationalPM0.3%
• iShares Russell Mid-cap ETFIWR0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Vanguard Index FundsVV0.2%
• iShares Core S&P U.s. Growth ETFIUSG0.2%
• State Street SPDR N ICE Muni Bond ETFTFI0.2%
• iShares Select Dividend ETFDVY0.2%
• Vanguard Total Bond Market ETFBND0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• MedtronicMDT0.2%
• State Street SPDR S&P Dividend ETFSDY0.2%
• Micron TechnologyMU0.2%
• Johnson & JohnsonJNJ0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• Fidelity Enhanced Small Cap ETFFESM0.2%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.2%
• Vanguard Info Tech ETFVGT0.2%
• Gilead SciencesGILD0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• PrologisPLD0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• WisdomTree Emerging Markets ETFDEM0.2%
• Verizon CommunicationsVZ0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• CVS HealthCVS0.2%
• MastercardMA0.2%
• iShares Core S&P U.s. Value ETFIUSV0.2%
• Thermo Fisher ScientificTMO0.2%
• State Street SPDR N ICE St Muni ETFSHM0.2%
• Wells FargoWFC0.1%
• Advanced Micro DevicesAMD0.1%
• Fidelity Enhanced Mid Cap ETFFMDE0.1%
• Cisco SystemsCSCO0.1%
• US Bancorp \de\USB0.1%
• Analog DevicesADI0.1%
• Vanguard Index FundsVTI0.1%
• State Street SPDR BB St HI Yield ETFSJNK0.1%
• MetLifeMET0.1%
• Applied MaterialsAMAT0.1%
• British American Tobacco p.l.c.BTI0.1%
• CME GroupCME0.1%