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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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$73.9K ﹤0.01%
325
+30
+10% +$7.83K
TSCO icon
652
Tractor Supply
TSCO
$16.3B
$73.9K ﹤0.01%
1,905
-200
-10% -$8.13K
RMD icon
653
ResMed
RMD
$28.3B
$73.8K ﹤0.01%
352
-43
-11% -$9.15K
UDR icon
654
UDR
UDR
$12.9B
$73.2K ﹤0.01%
1,590
-158
-9% -$7.97K
GGG icon
655
Graco
GGG
$12.9B
$73.1K ﹤0.01%
1,230
+43
+4% +$2.7K
CNXC icon
656
Concentrix
CNXC
$1.36B
$72.2K ﹤0.01%
532
-124
-19% -$18.7K
GVI icon
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$72.1K ﹤0.01%
683
-26
-4% -$2.76K
HPQ icon
658
HP
HPQ
$23.5B
$71.7K ﹤0.01%
2,186
-359
-14% -$13.2K
ODFL icon
659
Old Dominion Freight Line
ODFL
$48.5B
$71K ﹤0.01%
554
-2
-0.4% -$262
MGM icon
660
MGM Resorts International
MGM
$11.7B
$70K ﹤0.01%
2,418
+398
+20% +$14.3K
CF icon
661
CF Industries
CF
$19.2B
$70K ﹤0.01%
816
+21
+3% +$2.04K
RYAAY icon
662
Ryanair
RYAAY
$29.5B
$69.7K ﹤0.01%
2,593
+380
+17% +$12.7K
STX icon
663
Seagate
STX
$193B
$69.7K ﹤0.01%
976
+5
+0.5% +$406
RF icon
664
Regions Financial
RF
$26.3B
$69.1K ﹤0.01%
3,684
-186
-5% -$3.84K
FR icon
665
First Industrial Realty Trust
FR
$8.88B
$69K ﹤0.01%
1,454
+35
+2% +$1.92K
SANM icon
666
Sanmina
SANM
$11.2B
$68.8K ﹤0.01%
1,688
-308
-15% -$12.7K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$68.8B
$68.6K ﹤0.01%
116
-41
-26% -$26.7K
VPL icon
668
Vanguard FTSE Pacific ETF
VPL
$8.05B
$68.4K ﹤0.01%
1,077
+14
+1% +$957
CBSH icon
669
Commerce Bancshares
CBSH
$8.5B
$68K ﹤0.01%
1,259
-54
-4% -$3.03K
ILMN icon
670
Illumina
ILMN
$29.4B
$67.3K ﹤0.01%
375
+3
+0.8% +$766
INVH icon
671
Invitation Homes
INVH
$17.7B
$67.3K ﹤0.01%
1,891
+90
+5% +$3.43K
PANW icon
672
Palo Alto Networks
PANW
$264B
$67.2K ﹤0.01%
816
-210
-20% -$18.6K
NRG icon
673
NRG Energy
NRG
$29.8B
$66.8K ﹤0.01%
1,749
+77
+5% +$3.15K
POST icon
674
Post Holdings
POST
$4.12B
$66.5K ﹤0.01%
807
-25
-3% -$1.94K
ED icon
675
Consolidated Edison
ED
$41.6B
$66K ﹤0.01%
694
+249
+56% +$23.7K
25 26
27
28 29

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.