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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.67M 0.23%
93,510
-6,301
-6% -$337K
KO icon
102
Coca-Cola
KO
$351B
$4.66M 0.23%
74,052
-3,704
-5% -$235K
VRSK icon
103
Verisk Analytics
VRSK
$26.3B
$4.57M 0.22%
26,417
+145
+0.6% +$27K
WFC icon
104
Wells Fargo
WFC
$265B
$4.54M 0.22%
115,813
-100
-0.1% -$4.39K
SCHW
105
Charles Schwab
SCHW
$177B
$4.54M 0.22%
71,790
-954
-1% -$65.8K
CDNS icon
106
Cadence Design Systems
CDNS
$91B
$4.5M 0.22%
30,016
+5,824
+24% +$879K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.45M 0.22%
93,502
+27,452
+42% +$1.38M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$4.44M 0.22%
15,764
+4,750
+43% +$1.27M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 0.22%
108,747
-2,521
-2% -$112K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$4.42M 0.22%
21,297
-448
-2% -$101K
LLY icon
111
Eli Lilly
LLY
$1.05T
$4.4M 0.21%
13,563
-349
-3% -$105K
LMT icon
112
Lockheed Martin
LMT
$117B
$4.39M 0.21%
10,219
-759
-7% -$333K
VOD icon
113
Vodafone
VOD
$36.2B
$4.29M 0.21%
275,402
+39,021
+17% +$623K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 0.2%
99,421
-7,325
-7% -$316K
IRM icon
115
Iron Mountain
IRM
$36.8B
$4.11M 0.2%
84,366
-4,490
-5% -$236K
NGG icon
116
National Grid
NGG
$83.6B
$4.02M 0.2%
66,981
-1,824
-3% -$121K
PPG icon
117
PPG Industries
PPG
$26.2B
$3.84M 0.19%
33,565
+924
+3% +$115K
NVDA icon
118
NVIDIA
NVDA
$4.91T
$3.83M 0.19%
252,140
-96,010
-28% -$1.81M
WRB icon
119
W.R. Berkley
WRB
$26.7B
$3.83M 0.19%
84,120
-4,469
-5% -$203K
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$3.8M 0.19%
155,748
-8,448
-5% -$222K
HON icon
121
Honeywell
HON
$71.3B
$3.79M 0.18%
23,116
+553
+2% +$99.3K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$3.75M 0.18%
41,153
-7,448
-15% -$742K
UNP icon
123
Union Pacific
UNP
$179B
$3.71M 0.18%
17,408
+250
+1% +$56.9K
AMT icon
124
American Tower
AMT
$79.2B
$3.7M 0.18%
14,452
-669
-4% -$168K
MSCI icon
125
MSCI
MSCI
$45.8B
$3.7M 0.18%
8,976
-3,094
-26% -$1.35M
3 4
5
6 7

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.