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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
SWK icon
376
Stanley Black & Decker
SWK
$14.2B
$680K 0.03%
6,484
+2,778
+75% +$342K
CNQ icon
377
Canadian Natural Resources
CNQ
$97.4B
$678K 0.03%
25,790
+1,988
+8% +$60.4K
GPN icon
378
Global Payments
GPN
$22B
$673K 0.03%
6,085
+111
+2% +$14K
LAZ icon
379
Lazard
LAZ
$4.36B
$671K 0.03%
20,699
-250
-1% -$8.44K
EQNR icon
380
Equinor
EQNR
$96B
$652K 0.03%
18,744
+9,395
+100% +$336K
RCI icon
381
Rogers Communications
RCI
$17.7B
$649K 0.03%
13,543
-2,748
-17% -$144K
MMM icon
382
3M
MMM
$87.9B
$645K 0.03%
5,958
-1,523
-20% -$184K
ZBH icon
383
Zimmer Biomet
ZBH
$17.6B
$642K 0.03%
6,115
-366
-6% -$43.4K
MS icon
384
Morgan Stanley
MS
$338B
$640K 0.03%
8,416
-8,940
-52% -$732K
AEE icon
385
Ameren
AEE
$31.4B
$602K 0.03%
6,665
-289
-4% -$26.7K
ICLR icon
386
Icon
ICLR
$12.9B
$602K 0.03%
2,777
+732
+36% +$164K
WELL icon
387
Welltower
WELL
$177B
$597K 0.03%
7,252
-303
-4% -$27K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.34B
$593K 0.03%
5,041
-311
-6% -$36.9K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$593K 0.03%
18,847
-47
-0.2% -$1.62K
XYZ
390
Block Inc
XYZ
$46.2B
$589K 0.03%
9,566
+1,917
+25% +$175K
BALL icon
391
Ball Corp
BALL
$16.9B
$586K 0.03%
8,522
+5,148
+153% +$391K
DVN icon
392
Devon Energy
DVN
$51.8B
$586K 0.03%
10,626
+2,891
+37% +$189K
MCK icon
393
McKesson
MCK
$97.9B
$581K 0.03%
1,782
-547
-23% -$175K
NVO
394
Novo Nordisk
NVO
$216B
$571K 0.03%
10,240
+4,846
+90% +$269K
AVTR icon
395
Avantor
AVTR
$7.84B
$566K 0.03%
18,199
+1,739
+11% +$54.3K
VDE icon
396
Vanguard Energy ETF
VDE
$10.1B
$562K 0.03%
5,651
+453
+9% +$50.7K
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$561K 0.03%
6,686
+199
+3% +$18.2K
HWM icon
398
Howmet Aerospace
HWM
$116B
$559K 0.03%
17,770
+1,025
+6% +$35.1K
PEG icon
399
Public Service Enterprise Group
PEG
$39.9B
$558K 0.03%
8,823
-22,457
-72% -$1.53M
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.3B
$558K 0.03%
20,000
-170
-0.8% -$4.93K
14 15
16
17 18

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.