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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
LHX icon
526
L3Harris
LHX
$55.9B
$204K 0.01%
843
-64
-7% -$15.4K
EQIX icon
527
Equinix
EQIX
$107B
$202K 0.01%
308
-27
-8% -$18.7K
VONG icon
528
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$200K 0.01%
3,559
+2,910
+448% +$180K
MT icon
529
ArcelorMittal
MT
$50.4B
$195K 0.01%
8,614
+1,784
+26% +$52.3K
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$43.6B
$195K 0.01%
8,139
-93,649
-92% -$2.25M
NFLX icon
531
Netflix
NFLX
$292B
$193K 0.01%
11,010
-58,680
-84% -$1.3M
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$190K 0.01%
1,485
-425
-22% -$55.7K
THG icon
533
Hanover Insurance
THG
$7.63B
$184K 0.01%
1,257
-66
-5% -$9.69K
FANG icon
534
Diamondback Energy
FANG
$57.6B
$184K 0.01%
1,516
-221
-13% -$30.3K
FIW icon
535
First Trust Water ETF
FIW
$1.84B
$181K 0.01%
2,519
+434
+21% +$33.2K
DECK icon
536
Deckers Outdoor
DECK
$13.3B
$179K 0.01%
4,212
+576
+16% +$25.1K
FTS icon
537
Fortis
FTS
$30B
$178K 0.01%
3,766
-225
-6% -$11K
TTEK icon
538
Tetra Tech
TTEK
$8.23B
$178K 0.01%
6,510
+1,000
+18% +$27.4K
USRT icon
539
iShares Core US REIT ETF
USRT
$4.74B
$176K 0.01%
3,290
+1,149
+54% +$67.6K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
7,698
-3,140
-29% -$84K
ANET icon
541
Arista Networks
ANET
$219B
$173K 0.01%
7,384
-1,096
-13% -$30.1K
VLO icon
542
Valero Energy
VLO
$89.8B
$172K 0.01%
1,621
-315
-16% -$37.3K
TM icon
543
Toyota
TM
$210B
$172K 0.01%
1,115
-62
-5% -$10.2K
COLB icon
544
Columbia Banking Systems
COLB
$9.02B
$171K 0.01%
+5,985
New +$176K
IQV icon
545
IQVIA
IQV
$34.7B
$171K 0.01%
789
-22
-3% -$4.78K
MNST icon
546
Monster Beverage
MNST
$91.4B
$169K 0.01%
3,656
-534
-13% -$23.2K
ELS icon
547
Equity Lifestyle Properties
ELS
$12.8B
$168K 0.01%
2,390
-83
-3% -$6.19K
AVY icon
548
Avery Dennison
AVY
$12.3B
$167K 0.01%
1,034
-5
-0.5% -$854
CRTO icon
549
Criteo
CRTO
$1.03B
$167K 0.01%
6,856
-1,761
-20% -$44.8K
JXN icon
550
Jackson Financial
JXN
$8.32B
$167K 0.01%
6,244
+5,473
+710% +$200K
20 21
22
23 24

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.