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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.53M 0.37%
164,110
+593
+0.4% +$27.4K
GILD icon
52
Gilead Sciences
GILD
$167B
$7.49M 0.37%
121,161
+14,658
+14% +$908K
DHR icon
53
Danaher
DHR
$144B
$7.46M 0.36%
33,182
-261
-0.8% -$60.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.4M 0.36%
27,087
+4,409
+19% +$1.38M
INTU icon
55
Intuit
INTU
$79.6B
$7.2M 0.35%
18,680
-510
-3% -$211K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.15M 0.35%
97,166
-2,939
-3% -$229K
XOM icon
57
ExxonMobil
XOM
$611B
$7.03M 0.34%
82,097
-17,978
-18% -$1.62M
TFC icon
58
Truist Financial
TFC
$64.1B
$7.01M 0.34%
147,789
+22,244
+18% +$1.1M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$7M 0.34%
68,801
-44,263
-39% -$4.55M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.88M 0.34%
116,964
-16,462
-12% -$1.06M
MA icon
61
Mastercard
MA
$480B
$6.83M 0.33%
21,650
+2,146
+11% +$739K
MDT icon
62
Medtronic
MDT
$106B
$6.82M 0.33%
75,979
-753
-1% -$76.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$6.82M 0.33%
57,931
+14,931
+35% +$1.87M
DUK icon
64
Duke Energy
DUK
$97.5B
$6.74M 0.33%
62,883
+1,360
+2% +$150K
AEP icon
65
American Electric Power
AEP
$71.9B
$6.61M 0.32%
68,876
-20,509
-23% -$2.03M
GLD icon
66
SPDR Gold Trust
GLD
$129B
$6.58M 0.32%
39,073
-4,311
-10% -$753K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.39M 0.31%
60,691
+4,183
+7% +$474K
CMCSA icon
68
Comcast
CMCSA
$85B
$6.26M 0.3%
159,427
-5,612
-3% -$241K
EFX icon
69
Equifax
EFX
$21.1B
$6.22M 0.3%
34,007
-1,041
-3% -$208K
CCI icon
70
Crown Castle
CCI
$34.6B
$6.14M 0.3%
36,444
-81
-0.2% -$14.7K
AMGN icon
71
Amgen
AMGN
$198B
$6.09M 0.3%
25,006
-255
-1% -$62.5K
PFE icon
72
Pfizer
PFE
$143B
$5.98M 0.29%
114,007
-12,426
-10% -$633K
D icon
73
Dominion Energy
D
$62.5B
$5.95M 0.29%
74,591
-497
-0.7% -$41K
TTE icon
74
TotalEnergies
TTE
$181B
$5.84M 0.28%
110,927
+28,935
+35% +$1.54M
NEE icon
75
NextEra Energy
NEE
$185B
$5.82M 0.28%
75,155
+5,069
+7% +$386K
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.