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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
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
$1.5M 0.07%
+8,168
New +$1.45M
MPWR icon
252
Monolithic Power Systems
MPWR
$68.6B
$1.5M 0.07%
3,896
-127
-3% -$53.6K
AZO icon
253
AutoZone
AZO
$47.7B
$1.47M 0.07%
684
+63
+10% +$130K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.07%
+30,703
New +$1.48M
IBM icon
255
IBM
IBM
$195B
$1.46M 0.07%
10,359
+203
+2% +$27.4K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.45M 0.07%
18,066
-8,279
-31% -$719K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.45M 0.07%
7,016
-331
-5% -$73.8K
NOC icon
258
Northrop Grumman
NOC
$75.8B
$1.43M 0.07%
2,988
-210
-7% -$96.4K
COR icon
259
Cencora
COR
$59.4B
$1.43M 0.07%
10,091
-342
-3% -$52.3K
UTHR icon
260
United Therapeutics
UTHR
$26.4B
$1.43M 0.07%
6,050
-777
-11% -$158K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.42M 0.07%
15,969
-1,920
-11% -$184K
KMX icon
262
CarMax
KMX
$8.29B
$1.42M 0.07%
15,644
-424
-3% -$39.9K
VT icon
263
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.07%
16,242
-2,534
-13% -$234K
CSGP icon
264
CoStar Group
CSGP
$11.1B
$1.38M 0.07%
22,805
-201
-0.9% -$12.2K
AIG icon
265
American International
AIG
$41.4B
$1.37M 0.07%
26,851
-2,232
-8% -$130K
BP icon
266
BP
BP
$113B
$1.37M 0.07%
48,410
+4,481
+10% +$137K
KKR icon
267
KKR & Co
KKR
$86.2B
$1.37M 0.07%
29,627
+2,885
+11% +$151K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.36M 0.07%
6,927
+1,720
+33% +$373K
ANSS
269
DELISTED
Ansys
ANSS
$1.36M 0.07%
5,686
-107
-2% -$28.3K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.46B
$1.36M 0.07%
71,135
+39,735
+127% +$774K
CAT icon
271
Caterpillar
CAT
$412B
$1.35M 0.07%
7,552
-507
-6% -$107K
DIS icon
272
Walt Disney
DIS
$161B
$1.35M 0.07%
14,251
+1,028
+8% +$114K
GD icon
273
General Dynamics
GD
$103B
$1.34M 0.07%
6,046
-411
-6% -$94.6K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.34M 0.07%
7,773
-290
-4% -$54.3K
ECL icon
275
Ecolab
ECL
$74.1B
$1.31M 0.06%
8,510
+388
+5% +$64.3K
9 10
11
12 13

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.