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TPCW
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
(-13%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,305
New
40
Increased
400
Reduced
622
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.59M |
| 4 |
KeyCorp
KEY
|
+$3.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.85M |
| 3 |
Chevron
CVX
|
+$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$31.1B
| $65.8K | ﹤0.01% |
519
-30
| -5% | -$3.91K |
|
677
Zions Bancorporation
ZION
$10.1B
| $65.6K | ﹤0.01% |
1,289
-293
| -19% | -$16.7K |
|
678
HUB Group
HUBG
$3.01B
| $64.9K | ﹤0.01% |
1,830
+456
| +33% | +$16K |
|
679
Armstrong World Industries
AWI
$6.86B
| $64.7K | ﹤0.01% |
863
-30
| -3% | -$2.54K |
|
|
FITB
680
Fifth Third Bancorp
FITB
$52B
| $64.6K | ﹤0.01% |
1,922
-289
| -13% | -$10.9K |
|
681
WaFd
WAFD
$2.72B
| $64.5K | ﹤0.01% |
2,149
-115
| -5% | -$3.61K |
|
682
HEICO Corp
HEI
$48.9B
| $64.2K | ﹤0.01% |
490
+44
| +10% | +$6.2K |
|
683
ENI
E
$76B
| $63.7K | ﹤0.01% |
2,677
-13,180
| -83% | -$376K |
|
684
Saic
SAIC
$5.03B
| $62.9K | ﹤0.01% |
676
| – | – |
|
685
Corning
GLW
$126B
| $62.9K | ﹤0.01% |
1,996
-179
| -8% | -$6.17K |
|
686
Constellation Energy
CEG
$98B
| $62.9K | ﹤0.01% |
1,098
+490
| +81% | +$29.5K |
|
|
CSGS
687
DELISTED
CSG Systems International
CSGS
| $62.8K | ﹤0.01% |
1,053
+11
| +1% | +$666 |
|
688
Fastenal
FAST
$54B
| $62.8K | ﹤0.01% |
2,516
-406
| -14% | -$10.9K |
|
689
Best Buy
BBY
$18B
| $62.7K | ﹤0.01% |
962
-151
| -14% | -$12.6K |
|
690
Academy Sports + Outdoors
ASO
$2.89B
| $62.5K | ﹤0.01% |
+1,760
| New | +$64.4K |
|
691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $62.3K | ﹤0.01% |
+1,957
| New | +$64.8K |
|
|
AXON
692
Axon Enterprise
AXON
$40.5B
| $60.6K | ﹤0.01% |
650
| – | – |
|
693
Gartner
IT
$9.41B
| $60.5K | ﹤0.01% |
250
+8
| +3% | +$2.13K |
|
694
VICI Properties
VICI
$29.4B
| $60K | ﹤0.01% |
2,015
-200
| -9% | -$5.9K |
|
695
Builders FirstSource
BLDR
$7.84B
| $59.9K | ﹤0.01% |
1,115
-532
| -32% | -$32.6K |
|
696
Camden Property Trust
CPT
$11.3B
| $59.8K | ﹤0.01% |
445
+181
| +69% | +$26.8K |
|
697
Albemarle
ALB
$13.5B
| $59.4K | ﹤0.01% |
284
-69
| -20% | -$15.4K |
|
698
Oneok
OKE
$58.7B
| $59.3K | ﹤0.01% |
1,068
-89
| -8% | -$5.77K |
|
699
Etsy
ETSY
$7.65B
| $58.5K | ﹤0.01% |
799
-5,027
| -86% | -$459K |
|
700
Integer Holdings
ITGR
$3.35B
| $58.1K | ﹤0.01% |
822
| – | – |
|
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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.