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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
NBIS
726
Nebius Group N.V.
NBIS
$47.7B
$52.2K ﹤0.01%
1,769
-50
-3% -$1.47K
PRGS icon
727
Progress Software
PRGS
$1.55B
$52.1K ﹤0.01%
1,150
– –
JBHT icon
728
JB Hunt Transport Services
JBHT
$27.1B
$51.6K ﹤0.01%
328
+14
+4% +$2.37K
PCAR icon
729
PACCAR
PCAR
$69.6B
$51.5K ﹤0.01%
938
-117
-11% -$6.59K
FNB icon
730
FNB Corp
FNB
$6.78B
$51.3K ﹤0.01%
4,728
-1,061
-18% -$12.4K
URTH icon
731
iShares MSCI World ETF
URTH
$7.95B
$51.3K ﹤0.01%
480
+146
+44% +$17K
REYN icon
732
Reynolds Consumer Products
REYN
$5.4B
$50.9K ﹤0.01%
1,868
-7
-0.4% -$196
PARA
733
DELISTED
Paramount Global Class B
PARA
$50.6K ﹤0.01%
2,049
+256
+14% +$7.8K
KHC icon
734
Kraft Heinz
KHC
$30.4B
$50.5K ﹤0.01%
1,323
-428
-24% -$17.1K
FIX icon
735
Comfort Systems
FIX
$61B
$50.3K ﹤0.01%
605
-46
-7% -$3.96K
NEU icon
736
NewMarket
NEU
$7.17B
$50.3K ﹤0.01%
167
-5
-3% -$1.62K
AYI icon
737
Acuity Brands
AYI
$9.88B
$49.9K ﹤0.01%
324
-31
-9% -$5.26K
LNC icon
738
Lincoln National
LNC
$7.91B
$49.9K ﹤0.01%
1,067
-232
-18% -$13.2K
EXPD icon
739
Expeditors International
EXPD
$22.9B
$49.9K ﹤0.01%
512
-120
-19% -$12.3K
MTB icon
740
M&T Bank
MTB
$36.2B
$49.9K ﹤0.01%
313
+133
+74% +$22.3K
RVTY icon
741
Revvity
RVTY
$12.3B
$49.5K ﹤0.01%
348
-41
-11% -$6.14K
FORM icon
742
FormFactor
FORM
$8.11B
$48.5K ﹤0.01%
1,252
+450
+56% +$17.4K
CMC icon
743
Commercial Metals
CMC
$7.63B
$48.3K ﹤0.01%
1,458
-13
-0.9% -$512
EIX icon
744
Edison International
EIX
$30.7B
$48.2K ﹤0.01%
762
-509
-40% -$34.5K
PHM icon
745
Pultegroup
PHM
$24.5B
$48K ﹤0.01%
1,210
-114
-9% -$4.8K
ICF icon
746
iShares Select U.S. REIT ETF
ICF
$2.12B
$47.6K ﹤0.01%
784
-2,983
-79% -$196K
AN icon
747
AutoNation
AN
$6.97B
$47.6K ﹤0.01%
+426
New +$48.3K
SON icon
748
Sonoco
SON
$5.76B
$47.4K ﹤0.01%
831
+130
+19% +$7.73K
TTWO icon
749
Take-Two Interactive
TTWO
$43B
$47.3K ﹤0.01%
386
-73
-16% -$9.29K
BWA icon
750
BorgWarner
BWA
$13.2B
$47.2K ﹤0.01%
1,605
+470
+41% +$15.5K
28 29
30
31 32

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.