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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
PBP icon
601
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$107K 0.01%
+5,213
New +$113K
EME icon
602
Emcor
EME
$33.1B
$107K 0.01%
1,040
-81
-7% -$8.66K
XP icon
603
XP
XP
$8.62B
$106K 0.01%
5,928
+598
+11% +$13.8K
MKC icon
604
McCormick & Company Non-Voting
MKC
$13.4B
$106K 0.01%
1,276
-188
-13% -$17.8K
UBS icon
605
UBS Group
UBS
$170B
$106K 0.01%
6,522
+72
+1% +$1.26K
BKNG icon
606
Booking.com
BKNG
$138B
$105K 0.01%
1,500
-275
-15% -$23.5K
CDW icon
607
CDW
CDW
$17.1B
$104K 0.01%
663
-18,857
-97% -$3.17M
ZD icon
608
Ziff Davis
ZD
$1.9B
$103K 0.01%
1,386
+80
+6% +$6.63K
GDDY icon
609
GoDaddy
GDDY
$12.3B
$103K 0.01%
1,481
-207
-12% -$15.7K
HRB icon
610
H&R Block
HRB
$5.18B
$103K 0.01%
2,916
-847
-23% -$26.1K
CARR icon
611
Carrier Global
CARR
$57.2B
$101K ﹤0.01%
2,825
-134
-5% -$5.26K
DXC icon
612
DXC Technology
DXC
$1.63B
$99.5K ﹤0.01%
3,283
-165
-5% -$5.12K
ASML icon
613
ASML
ASML
$675B
$99.5K ﹤0.01%
209
-116
-36% -$64.7K
WDS icon
614
Woodside Energy
WDS
$42.9B
$98.6K ﹤0.01%
+4,574
New +$104K
CHDN icon
615
Churchill Downs
CHDN
$6.03B
$98.4K ﹤0.01%
1,028
-104
-9% -$10.3K
EXC icon
616
Exelon
EXC
$48.6B
$97.7K ﹤0.01%
2,156
-27
-1% -$1.27K
FERG icon
617
Ferguson
FERG
$44.7B
$97.2K ﹤0.01%
871
-28
-3% -$3.39K
F icon
618
Ford
F
$57.3B
$97.1K ﹤0.01%
8,725
-120
-1% -$1.64K
GGB icon
619
Gerdau
GGB
$9.44B
$97.1K ﹤0.01%
+28,615
New +$127K
VIRT icon
620
Virtu Financial
VIRT
$5.2B
$96.5K ﹤0.01%
4,124
+1,130
+38% +$32.3K
FCX icon
621
Freeport-McMoran
FCX
$90B
$95.8K ﹤0.01%
3,275
-217
-6% -$8.69K
TROW icon
622
T. Rowe Price
TROW
$25B
$95.7K ﹤0.01%
842
-80
-9% -$10.2K
SU icon
623
Suncor Energy
SU
$77.7B
$93.4K ﹤0.01%
2,664
-11
-0.4% -$400
ROP icon
624
Roper Technologies
ROP
$36.3B
$92.3K ﹤0.01%
234
-27
-10% -$11.7K
FULT icon
625
Fulton Financial
FULT
$4.7B
$91.8K ﹤0.01%
6,351
– –
23 24
25
26 27

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.