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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$14.1M 0.69%
83,014
+4,683
+6% +$863K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$14M 0.68%
186,300
+752
+0.4% +$57.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$462B
$14M 0.68%
49,818
+2,287
+5% +$710K
MRK icon
29
Merck
MRK
$315B
$13.3M 0.65%
146,323
-35,710
-20% -$3.17M
VZ icon
30
Verizon
VZ
$182B
$12.3M 0.6%
242,960
+34,377
+16% +$1.74M
UNH icon
31
UnitedHealth
UNH
$387B
$12.3M 0.6%
23,983
-2,202
-8% -$1.11M
V icon
32
Visa
V
$682B
$12.2M 0.6%
62,044
+1,561
+3% +$323K
PM icon
33
Philip Morris
PM
$301B
$11.4M 0.55%
115,172
-214
-0.2% -$21.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.53%
117,986
-6,604
-5% -$657K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 0.51%
27,480
-5,789
-17% -$2.38M
JPM icon
36
JPMorgan Chase
JPM
$907B
$10.4M 0.5%
91,928
+3,734
+4% +$463K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$9.89M 0.48%
90,380
-2,720
-3% -$321K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.66M 0.47%
204,423
+21,053
+11% +$989K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$9.58M 0.47%
234,728
+11,976
+5% +$539K
ADBE icon
40
Adobe
ADBE
$94.3B
$9.56M 0.47%
26,123
+227
+0.9% +$92.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.25M 0.45%
115,589
-12,849
-10% -$1.05M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.21B
$8.99M 0.44%
331,099
+15,627
+5% +$471K
CSCO icon
43
Cisco
CSCO
$441B
$8.91M 0.43%
209,039
+30,207
+17% +$1.45M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$8.72M 0.43%
76,553
-2,550
-3% -$302K
PG icon
45
Procter & Gamble
PG
$349B
$8.65M 0.42%
60,131
-58
-0.1% -$8.72K
CVX icon
46
Chevron
CVX
$373B
$8.39M 0.41%
57,969
-28,630
-33% -$4.73M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$8.27M 0.4%
46,500
-1,625
-3% -$290K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$8.08M 0.39%
14,841
-416
-3% -$229K
BTI icon
49
British American Tobacco
BTI
$136B
$7.86M 0.38%
183,127
-3,807
-2% -$163K
USB icon
50
US Bancorp
USB
$98.4B
$7.66M 0.37%
166,398
+29,913
+22% +$1.49M
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.