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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
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.77M 0.09%
21,141
+2,413
+13% +$221K
TDY icon
227
Teledyne Technologies
TDY
$30.5B
$1.76M 0.09%
4,687
+1,868
+66% +$779K
ELV icon
228
Elevance Health
ELV
$81.6B
$1.74M 0.09%
3,614
-604
-14% -$299K
GIS icon
229
General Mills
GIS
$19.2B
$1.74M 0.08%
23,030
-15,080
-40% -$1.06M
HLT icon
230
Hilton Worldwide
HLT
$74.5B
$1.74M 0.08%
15,584
-132
-0.8% -$18.3K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.73M 0.08%
16,505
-2,668
-14% -$278K
TJX icon
232
TJX Companies
TJX
$171B
$1.72M 0.08%
30,764
-2,481
-7% -$150K
WSO icon
233
Watsco Inc
WSO
$15.1B
$1.69M 0.08%
7,075
+6,440
+1,014% +$1.69M
LII icon
234
Lennox International
LII
$19B
$1.69M 0.08%
8,167
-286
-3% -$62.6K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.08%
33,231
+20,670
+165% +$1.05M
SNA icon
236
Snap-on
SNA
$20.8B
$1.65M 0.08%
8,384
+548
+7% +$117K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.65M 0.08%
25,901
+1,654
+7% +$116K
MCD icon
238
McDonald's
MCD
$189B
$1.65M 0.08%
6,670
+47
+0.7% +$11.6K
PYPL icon
239
PayPal
PYPL
$49.4B
$1.65M 0.08%
23,560
-7,170
-23% -$622K
DFS
240
DELISTED
Discover Financial Services
DFS
$1.64M 0.08%
17,386
+494
+3% +$52.9K
CHTR icon
241
Charter Communications
CHTR
$14.6B
$1.63M 0.08%
3,478
-205
-6% -$99.9K
INTC icon
242
Intel
INTC
$484B
$1.61M 0.08%
42,961
-1,970
-4% -$85.2K
HUM icon
243
Humana
HUM
$47.1B
$1.57M 0.08%
3,348
-770
-19% -$343K
ROL icon
244
Rollins
ROL
$18.6B
$1.56M 0.08%
44,697
-1,350
-3% -$46.4K
MRNA icon
245
Moderna
MRNA
$21.7B
$1.55M 0.08%
10,849
+10,400
+2,316% +$1.49M
CM icon
246
Canadian Imperial Bank of Commerce
CM
$107B
$1.54M 0.07%
31,662
-11,970
-27% -$652K
DLB icon
247
Dolby
DLB
$4.7B
$1.53M 0.07%
21,448
+21,445
+714,833% +$1.62M
OXY icon
248
Occidental Petroleum
OXY
$56.7B
$1.53M 0.07%
26,057
+624
+2% +$38.3K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.07%
11,627
+66
+0.6% +$9.34K
VTR icon
250
Ventas
VTR
$48.6B
$1.5M 0.07%
29,215
+6,824
+30% +$382K
8 9
10
11 12

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.