We are live on ! Find out more
TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$297M
Cap. Flow
-$1.11M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.12%
Holding
1,305
New
40
Increased
400
Reduced
622
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.59M
4
KEY icon
KeyCorp
KEY
+$3.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.85M
3
CVX icon
Chevron
CVX
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 8.3%
3 Financials 7.04%
4 Industrials 4.37%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
301
Nutrien
NTR
$32.7B
$1.09M 0.05%
13,775
-6,754
-33% -$656K
DG icon
302
Dollar General
DG
$25.8B
$1.09M 0.05%
4,451
-315
-7% -$73.5K
CNP icon
303
CenterPoint Energy
CNP
$29.1B
$1.07M 0.05%
36,258
-410
-1% -$12.6K
SUSB icon
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.07M 0.05%
44,225
-1,981
-4% -$48.1K
MPC icon
305
Marathon Petroleum
MPC
$91.7B
$1.06M 0.05%
12,934
-73
-0.6% -$6.83K
GM icon
306
General Motors
GM
$75.1B
$1.06M 0.05%
33,413
+2,296
+7% +$86.1K
TGT icon
307
Target
TGT
$61.4B
$1.06M 0.05%
7,489
-12,211
-62% -$2.34M
NVR icon
308
NVR
NVR
$17B
$1.05M 0.05%
263
-16
-6% -$68.2K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.2B
$1.03M 0.05%
4,359
-95
-2% -$22.9K
DOW icon
310
Dow Inc
DOW
$21.2B
$1.02M 0.05%
19,852
-445
-2% -$28.5K
BX icon
311
Blackstone
BX
$101B
$1.02M 0.05%
11,200
+1,170
+12% +$126K
TSM icon
312
TSMC
TSM
$2.11T
$1.01M 0.05%
12,367
-1,322
-10% -$122K
ADSK icon
313
Autodesk
ADSK
$44.2B
$1.01M 0.05%
5,858
-300
-5% -$57.7K
KDP icon
314
Keurig Dr Pepper
KDP
$40.2B
$992K 0.05%
28,019
+7,653
+38% +$278K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.4B
$959K 0.05%
7,042
-542
-7% -$80.7K
DD icon
316
DuPont de Nemours
DD
$18.6B
$957K 0.05%
13,627
-2,071
-13% -$169K
ENPH icon
317
Enphase Energy
ENPH
$4.96B
$954K 0.05%
4,887
+61
+1% +$11K
CTVA icon
318
Corteva
CTVA
$59B
$953K 0.05%
17,602
-225
-1% -$13.1K
WAL icon
319
Western Alliance Bancorporation
WAL
$8.95B
$948K 0.05%
13,434
+1,036
+8% +$79.3K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$36.9B
$948K 0.05%
6,326
-346
-5% -$56.7K
SWKS icon
321
Skyworks Solutions
SWKS
$9.09B
$947K 0.05%
10,224
+383
+4% +$41.4K
SAM icon
322
Boston Beer
SAM
$1.8B
$924K 0.05%
3,050
+301
+11% +$105K
FTV icon
323
Fortive
FTV
$18.8B
$923K 0.05%
22,528
+3,597
+19% +$159K
MTCH icon
324
Match Group
MTCH
$8.88B
$920K 0.04%
13,196
+928
+8% +$75.3K
WBD icon
325
Warner Bros
WBD
$65.9B
$919K 0.04%
+68,486
New +$1.27M
11 12
13
14 15

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, TD Private Client Wealth held 1,305 positions worth $2.05B, down 13% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth's Q2 2022 filing shows 40 new, 400 increased, 622 reduced and 82 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 30,703 shares worth $1.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 30,703 shares worth $1.47M.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $25.4M increase.
  • TD Private Client Wealth's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.1M.
  • TD Private Client Wealth fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $1.63M.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.05B portfolio in Q2 2022.
  • TD Private Client Wealth opened 40 new positions and closed 82 in Q2 2022.
  • TD Private Client Wealth's portfolio value fell 13% quarter-over-quarter to $2.05B.

Based on TD Private Client Wealth's 13F filing for Q2 2022, filed 16 Aug 2024.