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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
ITW icon
326
Illinois Tool Works
ITW
$81.2B
$917K 0.04%
5,034
+131
+3% +$26.2K
PII icon
327
Polaris
PII
$4.18B
$910K 0.04%
9,164
-42
-0.5% -$4.35K
ETR icon
328
Entergy
ETR
$54B
$909K 0.04%
16,146
-446
-3% -$26.2K
CB icon
329
Chubb
CB
$139B
$905K 0.04%
4,606
-518
-10% -$107K
MU icon
330
Micron Technology
MU
$1.05T
$902K 0.04%
16,312
-2,470
-13% -$168K
ROST icon
331
Ross Stores
ROST
$76.7B
$900K 0.04%
12,818
-24,308
-65% -$2.16M
CMG icon
332
Chipotle Mexican Grill
CMG
$40.6B
$897K 0.04%
34,300
+5,500
+19% +$153K
ICE icon
333
Intercontinental Exchange
ICE
$81.6B
$896K 0.04%
9,526
-199
-2% -$21.3K
MRVL icon
334
Marvell Technology
MRVL
$176B
$894K 0.04%
20,547
-227
-1% -$12.9K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$884K 0.04%
2,137
+477
+29% +$215K
MIDD icon
336
Middleby
MIDD
$6.05B
$874K 0.04%
6,971
-245
-3% -$35.4K
FOXA icon
337
Fox Class A
FOXA
$23.4B
$873K 0.04%
27,158
+6,527
+32% +$230K
CME icon
338
CME Group
CME
$91.3B
$870K 0.04%
4,251
-127
-3% -$26.9K
ORCL icon
339
Oracle
ORCL
$339B
$860K 0.04%
12,306
-322
-3% -$23.6K
SYK icon
340
Stryker
SYK
$126B
$856K 0.04%
4,301
-686
-14% -$161K
NXPI icon
341
NXP Semiconductors
NXPI
$68.3B
$840K 0.04%
5,675
+855
+18% +$149K
GS icon
342
Goldman Sachs
GS
$315B
$833K 0.04%
2,805
+213
+8% +$66.3K
ALL icon
343
Allstate
ALL
$66.6B
$832K 0.04%
6,563
-1
-0% -$131
GSK icon
344
GSK
GSK
$103B
$831K 0.04%
15,269
+1,043
+7% +$57.6K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$825K 0.04%
23,526
-14,292
-38% -$517K
ALC icon
346
Alcon
ALC
$33.2B
$823K 0.04%
11,809
+51
+0.4% +$3.72K
CLVT icon
347
Clarivate
CLVT
$1.32B
$820K 0.04%
59,168
-2,196
-4% -$32.8K
DLTR icon
348
Dollar Tree
DLTR
$23B
$816K 0.04%
5,235
+4,715
+907% +$747K
IAU icon
349
iShares Gold Trust
IAU
$63.1B
$815K 0.04%
23,757
+1,185
+5% +$42.2K
LOW icon
350
Lowe's Companies
LOW
$116B
$810K 0.04%
4,639
-233
-5% -$44.9K
12 13
14
15 16

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.