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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
UHS icon
351
Universal Health Services
UHS
$9.65B
$794K 0.04%
7,882
+7,810
+10,847% +$978K
HES
352
DELISTED
Hess
HES
$791K 0.04%
7,465
-882
-11% -$99.8K
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$788K 0.04%
15,075
-168
-1% -$8.97K
JCI icon
354
Johnson Controls International
JCI
$87.8B
$787K 0.04%
16,442
-24,168
-60% -$1.35M
ALGN icon
355
Align Technology
ALGN
$12.1B
$786K 0.04%
3,323
+3,068
+1,203% +$943K
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$786K 0.04%
22,611
+4,556
+25% +$165K
TD icon
357
Toronto Dominion Bank
TD
$198B
$781K 0.04%
11,912
+389
+3% +$28.3K
PHG icon
358
Philips
PHG
$25.6B
$757K 0.04%
41,053
+10,760
+36% +$232K
LYB icon
359
LyondellBasell Industries
LYB
$19.5B
$753K 0.04%
8,604
-231
-3% -$24.1K
ST icon
360
Sensata Technologies
ST
$6.7B
$749K 0.04%
18,140
+288
+2% +$13.3K
CASY icon
361
Casey's General Stores
CASY
$31.9B
$747K 0.04%
4,038
+1,983
+96% +$399K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$743K 0.04%
8,504
-819
-9% -$77.2K
BHP icon
363
BHP
BHP
$213B
$734K 0.04%
13,067
+2,752
+27% +$171K
WEC icon
364
WEC Energy
WEC
$37.7B
$728K 0.04%
7,237
-140
-2% -$14.2K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.77B
$723K 0.04%
9,066
+8,774
+3,005% +$722K
SABR icon
366
Sabre
SABR
$664M
$719K 0.04%
123,268
+14,551
+13% +$122K
MAC icon
367
Macerich
MAC
$7.34B
$718K 0.04%
82,390
+18,770
+30% +$227K
NOV icon
368
NOV
NOV
$7.43B
$708K 0.03%
41,863
+41,692
+24,381% +$785K
OTIS icon
369
Otis Worldwide
OTIS
$27.5B
$707K 0.03%
10,009
+241
+2% +$17.8K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$706K 0.03%
10,266
-248
-2% -$19.5K
COST icon
371
Costco
COST
$414B
$705K 0.03%
1,471
-47
-3% -$23.8K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$27.7B
$698K 0.03%
16,092
-1,209
-7% -$57.6K
WPC icon
373
W.P. Carey
WPC
$17B
$687K 0.03%
8,468
+50
+0.6% +$4.04K
COF icon
374
Capital One
COF
$125B
$685K 0.03%
6,575
-1,938
-23% -$237K
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$685K 0.03%
18,850
+585
+3% +$23.5K
13 14
15
16 17

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.