We are live on
!
Find out more
TPCW
TD Private Client Wealth Portfolio holdings
AUM
$5.44B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,305
New
40
Increased
400
Reduced
622
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.59M |
| 4 |
KeyCorp
KEY
|
+$3.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.85M |
| 3 |
Chevron
CVX
|
+$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.2% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $162M | 7.9% |
429,593
+157
| +0% | +$64.3K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $78.8M | 3.84% |
951,962
+91,441
| +11% | +$7.59M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $71.3M | 3.48% |
935,265
-44,897
| -5% | -$3.45M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $47.5M | 2.31% |
330,960
-66,677
| -17% | -$10.1M |
|
5
Microsoft
MSFT
$3.79T
| $46.1M | 2.25% |
179,311
+5,463
| +3% | +$1.48M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $38.6M | 1.88% |
376,911
+247,870
| +192% | +$25.4M |
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $36.7M | 1.79% |
477,356
-25,808
| -5% | -$1.99M |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $36.2M | 1.76% |
661,236
-33,148
| -5% | -$1.99M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.2M | 1.47% |
254,315
-32,059
| -11% | -$4M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.2B
| $29.6M | 1.44% |
491,005
-133,745
| -21% | -$8.85M |
|
11
Vanguard Morningstar Value ETF
VTV
$194B
| $27.5M | 1.34% |
208,767
-7,404
| -3% | -$1.04M |
|
12
Vanguard Morningstar Growth ETF
VUG
$229B
| $26.8M | 1.31% |
721,788
-26,910
| -4% | -$1.11M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $25.5M | 1.24% |
231,655
-21,498
| -8% | -$2.43M |
|
14
iShares MSCI EAFE ETF
EFA
$80B
| $21.5M | 1.05% |
341,571
-46,971
| -12% | -$3.2M |
|
15
Amazon
AMZN
$2.79T
| $21.4M | 1.04% |
201,763
+13,883
| +7% | +$1.74M |
|
|
16
iShares S&P 500 Value ETF
IVE
$50.4B
| $21.2M | 1.03% |
154,415
+92,402
| +149% | +$13.6M |
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $20.9M | 1.02% |
192,100
+4,840
| +3% | +$570K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19.5M | 0.95% |
431,385
+55,285
| +15% | +$2.73M |
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $18.8M | 0.92% |
129,940
-1,450
| -1% | -$227K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.2M | 0.89% |
52,443
+2,935
| +6% | +$1.11M |
|
21
Apple
AAPL
$4.79T
| $17.6M | 0.86% |
128,276
+1,998
| +2% | +$303K |
|
22
Vanguard Extended Market ETF
VXF
$31.3B
| $16M | 0.78% |
121,668
+4,985
| +4% | +$725K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $15.4M | 0.75% |
128,906
+31,405
| +32% | +$3.75M |
|
24
AbbVie
ABBV
$460B
| $15M | 0.73% |
98,060
-16,557
| -14% | -$2.53M |
|
25
Schwab US Dividend Equity ETF
SCHD
$113B
| $14.5M | 0.71% |
606,177
+84,156
| +16% | +$2.14M |
|
Similar funds
AC
RC
ENV
AP
SNT
EI
BG
NC
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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.