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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
USFD icon
451
US Foods
USFD
$21.4B
$357K 0.02%
11,651
+670
+6% +$22.7K
NSC icon
452
Norfolk Southern
NSC
$79.1B
$354K 0.02%
1,556
-59
-4% -$14.5K
HIG icon
453
Hartford Financial Services
HIG
$38.5B
$350K 0.02%
5,356
-140
-3% -$9.81K
HSY icon
454
Hershey
HSY
$35.4B
$349K 0.02%
1,623
-76
-4% -$16.6K
WAB icon
455
Wabtec
WAB
$50.6B
$345K 0.02%
4,205
-456
-10% -$40.6K
RSG icon
456
Republic Services
RSG
$66.7B
$345K 0.02%
2,636
-11,510
-81% -$1.51M
RIO icon
457
Rio Tinto
RIO
$148B
$345K 0.02%
5,654
+327
+6% +$23.4K
TEL icon
458
TE Connectivity
TEL
$58.5B
$342K 0.02%
3,019
-203
-6% -$25.1K
MCHP icon
459
Microchip Technology
MCHP
$42.8B
$341K 0.02%
5,875
+1,461
+33% +$96.7K
LEG icon
460
Leggett & Platt
LEG
$1.52B
$339K 0.02%
9,816
-228
-2% -$8.35K
LEA icon
461
Lear
LEA
$7.21B
$339K 0.02%
2,694
+591
+28% +$77.9K
SPGI icon
462
S&P Global
SPGI
$126B
$338K 0.02%
1,003
-118
-11% -$42.1K
MPLX icon
463
MPLX
MPLX
$59.5B
$333K 0.02%
+11,410
New +$365K
NUE icon
464
Nucor
NUE
$56.2B
$328K 0.02%
3,137
-192
-6% -$26K
APTV icon
465
Aptiv
APTV
$11.9B
$325K 0.02%
3,647
+606
+20% +$61.8K
AMLP icon
466
Alerian MLP ETF
AMLP
$13B
$323K 0.02%
9,373
-9,911
-51% -$380K
PGR icon
467
Progressive
PGR
$124B
$321K 0.02%
2,763
-3,680
-57% -$417K
ON icon
468
ON Semiconductor
ON
$33.8B
$320K 0.02%
6,366
-618
-9% -$34.4K
BAX icon
469
Baxter International
BAX
$11.6B
$320K 0.02%
4,983
+37
+0.7% +$2.69K
KMI icon
470
Kinder Morgan
KMI
$73.2B
$319K 0.02%
19,030
-1,382
-7% -$25.9K
STT icon
471
State Street
STT
$50.9B
$318K 0.02%
5,152
-250
-5% -$17.7K
BRKR icon
472
Bruker
BRKR
$9.27B
$313K 0.02%
4,986
+183
+4% +$11.2K
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$307K 0.02%
4,896
-1,367
-22% -$93.3K
FMX icon
474
Fomento Económico Mexicano
FMX
$43.2B
$303K 0.01%
4,494
+1,917
+74% +$142K
AFL icon
475
Aflac
AFL
$63.8B
$299K 0.01%
5,395
+390
+8% +$23K
17 18
19
20 21

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.