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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
CHT icon
501
Chunghwa Telecom
CHT
$33.2B
$250K 0.01%
6,060
+2,410
+66% +$104K
MFC icon
502
Manulife Financial
MFC
$72.6B
$248K 0.01%
14,297
+1,077
+8% +$20.4K
SPYM
503
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$248K 0.01%
5,585
+4,641
+492% +$224K
SPG icon
504
Simon Property Group
SPG
$74.5B
$245K 0.01%
2,576
-18
-0.7% -$2.06K
VOT icon
505
Vanguard Mid-Cap Growth ETF
VOT
$19B
$243K 0.01%
1,386
+108
+8% +$20.9K
EL icon
506
Estee Lauder
EL
$29B
$242K 0.01%
951
+282
+42% +$71.5K
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$242K 0.01%
7,475
-38
-0.5% -$1.29K
LITE icon
508
Lumentum
LITE
$59.4B
$240K 0.01%
3,022
+462
+18% +$39.5K
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$240K 0.01%
5,117
– –
IBN icon
510
ICICI Bank
IBN
$106B
$236K 0.01%
13,280
-174
-1% -$3.25K
PAVE icon
511
Global X US Infrastructure Development ETF
PAVE
$14.3B
$231K 0.01%
10,159
-429
-4% -$11K
TLK icon
512
Telkom Indonesia
TLK
$14.2B
$230K 0.01%
8,505
-1,486
-15% -$44.4K
RYN icon
513
Rayonier
RYN
$6.49B
$226K 0.01%
6,667
– –
OCGN icon
514
Ocugen
OCGN
$410M
$223K 0.01%
98,390
– –
ISCG icon
515
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$221K 0.01%
6,268
-6,391
-50% -$247K
SYY icon
516
Sysco
SYY
$39.7B
$219K 0.01%
2,588
-124
-5% -$10.4K
KEYS icon
517
Keysight
KEYS
$54.5B
$219K 0.01%
1,590
+185
+13% +$26.3K
FLEX icon
518
Flex
FLEX
$43.4B
$216K 0.01%
19,808
+3,251
+20% +$40.3K
OLN icon
519
Olin
OLN
$2.64B
$216K 0.01%
+4,664
New +$269K
HDB icon
520
HDFC Bank
HDB
$119B
$216K 0.01%
7,852
-1,158
-13% -$32.6K
BXP icon
521
Boston Properties
BXP
$11B
$213K 0.01%
2,395
+1
+0% +$111
ES icon
522
Eversource Energy
ES
$28.2B
$213K 0.01%
2,519
-137
-5% -$12.2K
CIEN icon
523
Ciena
CIEN
$55.3B
$211K 0.01%
4,617
+1,660
+56% +$86.1K
XRAY icon
524
Dentsply Sirona
XRAY
$2.59B
$208K 0.01%
5,812
-800
-12% -$32.4K
AWK icon
525
American Water Works
AWK
$26.3B
$206K 0.01%
1,387
+25
+2% +$3.81K
19 20
21
22 23

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.