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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
KT icon
476
KT
KT
$8.84B
$298K 0.01%
21,343
-582
-3% -$8.36K
DRI icon
477
Darden Restaurants
DRI
$22.5B
$294K 0.01%
2,602
+416
+19% +$51.9K
MCO icon
478
Moody's
MCO
$82.4B
$287K 0.01%
1,054
+19
+2% +$5.68K
TU icon
479
Telus
TU
$16B
$282K 0.01%
12,666
-680
-5% -$16.8K
CRBN icon
480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$280K 0.01%
2,046
+193
+10% +$28.7K
VIS icon
481
Vanguard Industrials ETF
VIS
$8.23B
$279K 0.01%
1,707
-160
-9% -$28.3K
TXT icon
482
Textron
TXT
$16.6B
$274K 0.01%
4,479
-260
-5% -$17.1K
STE icon
483
Steris
STE
$20.9B
$271K 0.01%
1,315
+114
+9% +$25.7K
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$271K 0.01%
35,134
– –
REG icon
485
Regency Centers
REG
$15B
$268K 0.01%
4,514
+129
+3% +$8.55K
DOV icon
486
Dover
DOV
$27.2B
$267K 0.01%
2,202
+13
+0.6% +$1.76K
IMCG icon
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$266K 0.01%
5,125
-1,421
-22% -$80.9K
SAP icon
488
SAP
SAP
$187B
$264K 0.01%
2,906
-259
-8% -$25.9K
LUV icon
489
Southwest Airlines
LUV
$22B
$263K 0.01%
7,295
-15
-0.2% -$645
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$263K 0.01%
7,296
-2,152
-23% -$83.5K
VFH icon
491
Vanguard Financials ETF
VFH
$13.3B
$262K 0.01%
3,398
-301
-8% -$25.4K
JUST icon
492
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$261K 0.01%
4,831
– –
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$261K 0.01%
3,110
+2,127
+216% +$194K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$260K 0.01%
2,865
-781
-21% -$75.3K
ORAN
495
DELISTED
Orange
ORAN
$259K 0.01%
22,015
-255
-1% -$3.06K
SBAC icon
496
SBA Communications
SBAC
$18.4B
$257K 0.01%
804
-14
-2% -$4.72K
SNPS icon
497
Synopsys
SNPS
$71.5B
$256K 0.01%
844
+145
+21% +$43.7K
VPU
498
Vanguard Utilities ETF
VPU
$8.83B
$256K 0.01%
1,678
+233
+16% +$36.7K
DEO icon
499
Diageo
DEO
$46.2B
$255K 0.01%
1,462
-254
-15% -$48.3K
HUN icon
500
Huntsman Corp
HUN
$2.24B
$252K 0.01%
8,900
+811
+10% +$27.4K
18 19
20
21 22

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.