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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
HBI
576
DELISTED
Hanesbrands
HBI
$138K 0.01%
13,411
-11,278
-46% -$140K
SHG icon
577
Shinhan Financial Group
SHG
$33.6B
$137K 0.01%
4,814
-547
-10% -$17.8K
A icon
578
Agilent Technologies
A
$39.1B
$136K 0.01%
1,142
+77
+7% +$9.47K
ABEV icon
579
Ambev
ABEV
$47.3B
$135K 0.01%
53,772
-1,355
-2% -$3.86K
FISV
580
Fiserv Inc
FISV
$27.2B
$134K 0.01%
1,507
-805
-35% -$78.1K
TREX icon
581
Trex
TREX
$4.51B
$133K 0.01%
2,448
+345
+16% +$20.8K
NXST icon
582
Nexstar Media Group
NXST
$5.6B
$130K 0.01%
797
-271
-25% -$45.8K
HCA icon
583
HCA Healthcare
HCA
$84.8B
$128K 0.01%
761
-55
-7% -$11.8K
NEM icon
584
Newmont
NEM
$99.5B
$127K 0.01%
2,123
-247
-10% -$17.5K
CE icon
585
Celanese
CE
$5.09B
$125K 0.01%
1,061
-117
-10% -$16.8K
WTRG icon
586
Essential Utilities
WTRG
$11.2B
$124K 0.01%
2,703
– –
ISRG icon
587
Intuitive Surgical
ISRG
$121B
$122K 0.01%
609
-99
-14% -$23.2K
ETJ
588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$121K 0.01%
14,466
– –
FCN icon
589
FTI Consulting
FCN
$4.82B
$118K 0.01%
655
-62
-9% -$10.2K
CMS icon
590
CMS Energy
CMS
$23.1B
$118K 0.01%
1,745
-91
-5% -$6.28K
MMS icon
591
Maximus
MMS
$3.14B
$117K 0.01%
1,875
+294
+19% +$19.9K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114K 0.01%
1,586
-324
-17% -$24.3K
NJR icon
593
New Jersey Resources
NJR
$6.06B
$114K 0.01%
2,562
– –
FDX icon
594
FedEx
FDX
$74.5B
$114K 0.01%
503
-367
-42% -$78.3K
ORLY icon
595
O'Reilly Automotive
ORLY
$72.4B
$113K 0.01%
2,685
-435
-14% -$18.7K
CHRD icon
596
Chord Energy
CHRD
$7.79B
$112K 0.01%
924
+18
+2% +$2.64K
CBRE icon
597
CBRE Group
CBRE
$40.8B
$112K 0.01%
1,520
+278
+22% +$22.4K
ENTG icon
598
Entegris
ENTG
$19.7B
$111K 0.01%
1,205
-168
-12% -$18.2K
DELL icon
599
Dell
DELL
$283B
$109K 0.01%
+2,353
New +$111K
IYG icon
600
iShares US Financial Services ETF
IYG
$2.13B
$107K 0.01%
2,175
+651
+43% +$35.3K
22 23
24
25 26

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.