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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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$439K 0.02%
12,108
+1,254
+12% +$49.9K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$7.1B
$434K 0.02%
21,434
-16,161
-43% -$342K
PH icon
428
Parker-Hannifin
PH
$125B
$427K 0.02%
1,736
-76
-4% -$20.3K
PUK icon
429
Prudential
PUK
$36.5B
$420K 0.02%
16,728
+5
+0% +$128
MLM icon
430
Martin Marietta Materials
MLM
$33.6B
$414K 0.02%
1,382
-61
-4% -$20.8K
AXTA icon
431
Axalta
AXTA
$7.01B
$407K 0.02%
18,388
-1,136
-6% -$28.9K
MHK icon
432
Mohawk Industries
MHK
$6.9B
$406K 0.02%
3,269
+466
+17% +$61.9K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$404K 0.02%
7,912
+275
+4% +$14.3K
TSN icon
434
Tyson Foods
TSN
$20.2B
$399K 0.02%
4,636
+33
+0.7% +$2.96K
EG icon
435
Everest Group
EG
$15.2B
$397K 0.02%
1,415
+329
+30% +$93K
VAW icon
436
Vanguard Materials ETF
VAW
$3B
$396K 0.02%
2,474
-148
-6% -$27.1K
SONY icon
437
Sony
SONY
$123B
$392K 0.02%
23,980
-2,915
-11% -$51.6K
MTN icon
438
Vail Resorts
MTN
$5.19B
$390K 0.02%
1,789
-36
-2% -$8.8K
XEL icon
439
Xcel Energy
XEL
$51B
$386K 0.02%
5,454
-818
-13% -$59.5K
APH icon
440
Amphenol
APH
$188B
$383K 0.02%
11,900
+814
+7% +$28.3K
QRVO icon
441
Qorvo
QRVO
$7.63B
$381K 0.02%
4,040
+211
+6% +$22.8K
PRU icon
442
Prudential Financial
PRU
$41.7B
$377K 0.02%
3,945
-159
-4% -$16.8K
LKQ icon
443
LKQ Corp
LKQ
$6.58B
$371K 0.02%
7,555
-453
-6% -$22.3K
NWL icon
444
Newell Brands
NWL
$2.16B
$369K 0.02%
19,381
-6,974
-26% -$148K
AMD icon
445
Advanced Micro Devices
AMD
$851B
$367K 0.02%
4,796
-190
-4% -$17.8K
RY icon
446
Royal Bank of Canada
RY
$291B
$366K 0.02%
3,780
-382
-9% -$39.1K
WTW icon
447
Willis Towers Watson
WTW
$27.9B
$364K 0.02%
1,844
-161
-8% -$34.5K
OC icon
448
Owens Corning
OC
$11.5B
$361K 0.02%
4,861
-2,048
-30% -$181K
MSI icon
449
Motorola Solutions
MSI
$69.4B
$360K 0.02%
1,717
-33
-2% -$7.2K
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$360K 0.02%
4,800
+1,433
+43% +$116K
16 17
18
19 20

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.