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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$57.6K ﹤0.01%
2,091
-154
-7% -$4.89K
DIOD icon
702
Diodes
DIOD
$4B
$57.5K ﹤0.01%
891
+364
+69% +$26.5K
IVZ icon
703
Invesco
IVZ
$13.3B
$57.3K ﹤0.01%
3,555
-214
-6% -$4.05K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.6B
$57.1K ﹤0.01%
327
+110
+51% +$20.5K
MTH icon
705
Meritage Homes
MTH
$4.87B
$57K ﹤0.01%
1,572
+92
+6% +$3.67K
TPR icon
706
Tapestry
TPR
$28.8B
$56.6K ﹤0.01%
1,855
-95
-5% -$3.11K
MTD icon
707
Mettler-Toledo International
MTD
$26.8B
$56.3K ﹤0.01%
49
-5
-9% -$6.28K
MOS icon
708
The Mosaic Company
MOS
$7.09B
$55.8K ﹤0.01%
1,182
-162
-12% -$9.92K
BOH icon
709
Bank of Hawaii
BOH
$3.33B
$55.7K ﹤0.01%
748
-57
-7% -$4.39K
HAL icon
710
Halliburton
HAL
$27.9B
$55.5K ﹤0.01%
1,770
-404
-19% -$15.1K
BNY
711
Bank of New York Mellon
BNY
$108B
$55.3K ﹤0.01%
1,327
-705
-35% -$31.4K
PRI icon
712
Primerica
PRI
$9.81B
$55.2K ﹤0.01%
461
-107
-19% -$13.5K
JLL icon
713
Jones Lang LaSalle
JLL
$15.1B
$55.1K ﹤0.01%
315
-41
-12% -$8.17K
AES icon
714
AES
AES
$10.6B
$54.8K ﹤0.01%
2,608
-36
-1% -$786
ATKR icon
715
Atkore
ATKR
$2.59B
$54.7K ﹤0.01%
659
-76
-10% -$7.55K
VOOV icon
716
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$54.5K ﹤0.01%
410
-551
-57% -$78.7K
LUMN icon
717
Lumen
LUMN
$6.53B
$54.2K ﹤0.01%
4,968
-221
-4% -$2.48K
CABO icon
718
Cable One
CABO
$213M
$54.2K ﹤0.01%
42
-3
-7% -$3.82K
SMFG icon
719
Sumitomo Mitsui Financial
SMFG
$166B
$53.7K ﹤0.01%
9,106
-10,255
-53% -$62K
NTRS icon
720
Northern Trust
NTRS
$22.2B
$53.5K ﹤0.01%
555
-115
-17% -$12.2K
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.8B
$53.5K ﹤0.01%
1,167
-176
-13% -$8.04K
CRUS icon
722
Cirrus Logic
CRUS
$6.74B
$53.2K ﹤0.01%
733
+489
+200% +$37.9K
PNW icon
723
Pinnacle West Capital
PNW
$12.9B
$52.7K ﹤0.01%
721
-28
-4% -$2.09K
AER icon
724
AerCap
AER
$23.9B
$52.5K ﹤0.01%
1,283
-33
-3% -$1.53K
EXR icon
725
Extra Space Storage
EXR
$31.2B
$52.2K ﹤0.01%
307
-72
-19% -$13.3K
27 28
29
30 31

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.