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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
HUBB icon
551
Hubbell
HUBB
$25.7B
$167K 0.01%
933
+11
+1% +$2.07K
BLD
552
DELISTED
TopBuild
BLD
$166K 0.01%
992
+109
+12% +$19.9K
WRK
553
DELISTED
WestRock Company
WRK
$163K 0.01%
4,096
-30
-0.7% -$1.41K
EBAY icon
554
eBay
EBAY
$48.6B
$163K 0.01%
3,910
+203
+5% +$9.9K
KR icon
555
Kroger
KR
$34.8B
$160K 0.01%
3,391
-104
-3% -$5.54K
DOC icon
556
Healthpeak Properties
DOC
$15.4B
$160K 0.01%
6,172
-500
-7% -$15.2K
CNI icon
557
Canadian National Railway
CNI
$78.5B
$159K 0.01%
1,417
-4,179
-75% -$488K
ZIM icon
558
ZIM Integrated Shipping Services
ZIM
$3B
$159K 0.01%
3,372
-2,866
-46% -$168K
TOL icon
559
Toll Brothers
TOL
$14B
$159K 0.01%
3,556
+259
+8% +$12.1K
YUM icon
560
Yum! Brands
YUM
$41B
$157K 0.01%
1,381
+43
+3% +$5K
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$156K 0.01%
34,618
+1,471
+4% +$7.45K
TT icon
562
Trane Technologies
TT
$106B
$156K 0.01%
1,198
+44
+4% +$6.08K
GWW icon
563
W.W. Grainger
GWW
$65.3B
$154K 0.01%
339
-107
-24% -$52K
LW icon
564
Lamb Weston
LW
$6.85B
$153K 0.01%
2,139
-94
-4% -$6.21K
JBL icon
565
Jabil
JBL
$32.8B
$149K 0.01%
2,906
-548
-16% -$31.7K
IYW icon
566
iShares US Technology ETF
IYW
$23.7B
$148K 0.01%
1,848
+979
+113% +$86.6K
RELX icon
567
RELX
RELX
$60.1B
$147K 0.01%
5,457
-650
-11% -$18.7K
XYL icon
568
Xylem
XYL
$28.5B
$147K 0.01%
1,874
+27
+1% +$2.23K
LSTR icon
569
Landstar System
LSTR
$6.8B
$145K 0.01%
998
+127
+15% +$18.9K
AAP icon
570
Advance Auto Parts
AAP
$3.37B
$145K 0.01%
837
+4
+0.5% +$793
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$142K 0.01%
2,555
+2,224
+672% +$129K
CHD icon
572
Church & Dwight Co
CHD
$23.1B
$141K 0.01%
1,527
-143
-9% -$13.5K
PSA icon
573
Public Storage
PSA
$60.2B
$141K 0.01%
451
-140
-24% -$48.5K
FTNT icon
574
Fortinet
FTNT
$112B
$139K 0.01%
2,464
+559
+29% +$33.2K
HXL icon
575
Hexcel
HXL
$8.32B
$139K 0.01%
2,664
-73
-3% -$4K
21 22
23
24 25

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.