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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
MAS icon
626
Masco
MAS
$16B
$90.8K ﹤0.01%
1,794
+73
+4% +$3.86K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$90.4K ﹤0.01%
1,656
-161
-9% -$9.74K
DINO icon
628
HF Sinclair
DINO
$15.9B
$90.4K ﹤0.01%
2,001
+743
+59% +$33.3K
WOLF icon
629
Wolfspeed
WOLF
$1.2B
$89.1K ﹤0.01%
1,405
+143
+11% +$11.9K
MUSA icon
630
Murphy USA
MUSA
$11.3B
$88K ﹤0.01%
378
-46
-11% -$10.8K
BKR icon
631
Baker Hughes
BKR
$56.8B
$88K ﹤0.01%
3,047
-750
-20% -$25.4K
EXLS icon
632
EXL Service
EXLS
$4.23B
$88K ﹤0.01%
2,985
+35
+1% +$989
MEDP icon
633
Medpace
MEDP
$16.8B
$87.4K ﹤0.01%
584
-14
-2% -$2.03K
RWR icon
634
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$85.7K ﹤0.01%
901
+19
+2% +$2.01K
CFG icon
635
Citizens Financial Group
CFG
$30.4B
$85.4K ﹤0.01%
2,392
-504
-17% -$19.9K
AMN icon
636
AMN Healthcare
AMN
$1.28B
$83.7K ﹤0.01%
763
+701
+1,131% +$69.4K
WY icon
637
Weyerhaeuser
WY
$17.3B
$83.3K ﹤0.01%
2,515
-356
-12% -$13.6K
LPX icon
638
Louisiana-Pacific
LPX
$5.2B
$82.6K ﹤0.01%
1,576
-699
-31% -$44.8K
CTAS icon
639
Cintas
CTAS
$82.4B
$82.2K ﹤0.01%
880
-124
-12% -$12.1K
HST icon
640
Host Hotels & Resorts
HST
$16.8B
$82.1K ﹤0.01%
5,237
+1,510
+41% +$28.8K
ADM icon
641
Archer Daniels Midland
ADM
$41.4B
$80.2K ﹤0.01%
1,034
-10
-1% -$874
AMKR icon
642
Amkor Technology
AMKR
$16.1B
$79.8K ﹤0.01%
4,709
-539
-10% -$10.2K
WTM icon
643
White Mountains Insurance
WTM
$5.47B
$79.8K ﹤0.01%
64
-8
-11% -$9.29K
DHI icon
644
D.R. Horton
DHI
$41B
$79.2K ﹤0.01%
1,197
+153
+15% +$10.8K
MUFG icon
645
Mitsubishi UFJ Financial
MUFG
$258B
$77.4K ﹤0.01%
14,502
-660
-4% -$3.8K
BBCA icon
646
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$77.4K ﹤0.01%
1,318
+822
+166% +$53.1K
GPC icon
647
Genuine Parts
GPC
$17.1B
$77.4K ﹤0.01%
582
+82
+16% +$10.9K
BCS icon
648
Barclays
BCS
$94.1B
$76.7K ﹤0.01%
10,098
-2,193
-18% -$17.2K
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75.2K ﹤0.01%
3,119
+1,485
+91% +$37.5K
APLE icon
650
Apple Hospitality REIT
APLE
$3.96B
$74.7K ﹤0.01%
5,090
-1,444
-22% -$23.9K
24 25
26
27 28

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.