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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
URI icon
401
United Rentals
URI
$71B
$533K 0.03%
2,196
-172
-7% -$50.6K
ROK icon
402
Rockwell Automation
ROK
$51.6B
$528K 0.03%
2,650
+224
+9% +$50.6K
ALLY icon
403
Ally Financial
ALLY
$13B
$525K 0.03%
15,653
-63,221
-80% -$2.53M
SEE
404
DELISTED
Sealed Air
SEE
$517K 0.03%
8,960
-371
-4% -$23.4K
QSR icon
405
Restaurant Brands International
QSR
$25.2B
$513K 0.03%
10,229
-15,348
-60% -$821K
GNRC icon
406
Generac Holdings
GNRC
$12B
$512K 0.02%
2,431
-7
-0.3% -$1.72K
VONV icon
407
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$501K 0.02%
7,885
+92
+1% +$6.32K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.84B
$499K 0.02%
2,692
+177
+7% +$34.2K
CVE icon
409
Cenovus Energy
CVE
$54.6B
$498K 0.02%
26,215
+8,075
+45% +$161K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.3B
$493K 0.02%
4,045
-566
-12% -$72.7K
RJF icon
411
Raymond James Financial
RJF
$32.4B
$485K 0.02%
5,422
-1,366
-20% -$134K
CSX icon
412
CSX Corp
CSX
$98.5B
$483K 0.02%
16,607
-986
-6% -$32.1K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$479K 0.02%
13,028
+1,374
+12% +$57.5K
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$475K 0.02%
4,134
+736
+22% +$86.7K
EQH icon
415
Equitable Holdings
EQH
$13.1B
$468K 0.02%
17,954
+313
+2% +$9.07K
SHEL icon
416
Shell
SHEL
$244B
$468K 0.02%
8,943
+3,579
+67% +$201K
LNT icon
417
Alliant Energy
LNT
$19.3B
$457K 0.02%
7,797
-56
-0.7% -$3.38K
FNF icon
418
Fidelity National Financial
FNF
$13.9B
$456K 0.02%
12,843
-210
-2% -$8.21K
PWR icon
419
Quanta Services
PWR
$95B
$454K 0.02%
3,623
-951
-21% -$117K
VTEB icon
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$450K 0.02%
9,018
-1,769
-16% -$88.7K
BR icon
421
Broadridge
BR
$17.2B
$450K 0.02%
3,157
-240
-7% -$34.8K
OLED icon
422
Universal Display
OLED
$3.7B
$447K 0.02%
4,415
+4,333
+5,284% +$557K
HII icon
423
Huntington Ingalls Industries
HII
$11.4B
$445K 0.02%
2,044
+61
+3% +$12.9K
APO icon
424
Apollo Global Management
APO
$70.2B
$444K 0.02%
9,164
+1,581
+21% +$86K
OMC icon
425
Omnicom Group
OMC
$22.8B
$444K 0.02%
6,980
-254
-4% -$18.8K
15 16
17
18 19

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.