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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $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
$111B
| $47.5M | 2.31% |
330,960
-66,677
| -17% | -$10.1M |
|
5
Microsoft
MSFT
$2.93T
| $46.1M | 2.25% |
179,311
+5,463
| +3% | +$1.48M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $38.6M | 1.88% |
376,911
+247,870
| +192% | +$25.4M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36.7M | 1.79% |
477,356
-25,808
| -5% | -$1.99M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $36.2M | 1.76% |
661,236
-33,148
| -5% | -$1.99M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $30.2M | 1.47% |
254,315
-32,059
| -11% | -$4M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $29.6M | 1.44% |
491,005
-133,745
| -21% | -$8.85M |
|
11
Vanguard Value ETF
VTV
$186B
| $27.5M | 1.34% |
208,767
-7,404
| -3% | -$1.04M |
|
12
Vanguard Growth ETF
VUG
$221B
| $26.8M | 1.31% |
721,788
-26,910
| -4% | -$1.11M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $25.5M | 1.24% |
231,655
-21,498
| -8% | -$2.43M |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $21.5M | 1.05% |
341,571
-46,971
| -12% | -$3.2M |
|
15
Amazon
AMZN
$2.66T
| $21.4M | 1.04% |
201,763
+13,883
| +7% | +$1.74M |
|
|
16
iShares S&P 500 Value ETF
IVE
$48.8B
| $21.2M | 1.03% |
154,415
+92,402
| +149% | +$13.6M |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.9M | 1.02% |
192,100
+4,840
| +3% | +$570K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.5M | 0.95% |
431,385
+55,285
| +15% | +$2.73M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $18.8M | 0.92% |
129,940
-1,450
| -1% | -$227K |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $18.2M | 0.89% |
52,443
+2,935
| +6% | +$1.11M |
|
21
Apple
AAPL
$4.9T
| $17.6M | 0.86% |
128,276
+1,998
| +2% | +$303K |
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $16M | 0.78% |
121,668
+4,985
| +4% | +$725K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.4M | 0.75% |
128,906
+31,405
| +32% | +$3.75M |
|
24
AbbVie
ABBV
$450B
| $15M | 0.73% |
98,060
-16,557
| -14% | -$2.53M |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.5M | 0.71% |
606,177
+84,156
| +16% | +$2.14M |
|
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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.