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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
(-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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$7.33B
| $46.8K | ﹤0.01% |
1,091
+170
| +18% | +$7.41K |
|
752
Qiagen
QGEN
$8.53B
| $46.4K | ﹤0.01% |
936
-16
| -2% | -$781 |
|
753
Ralph Lauren
RL
$22.2B
| $45.9K | ﹤0.01% |
512
+105
| +26% | +$10.6K |
|
|
CMA
754
DELISTED
Comerica
CMA
| $45.9K | ﹤0.01% |
625
-206
| -25% | -$16.6K |
|
755
iShares MSCI BIC ETF
BKF
$75.2M
| $44.9K | ﹤0.01% |
1,214
-431
| -26% | -$15.7K |
|
756
MasTec
MTZ
$26.7B
| $44.6K | ﹤0.01% |
622
-189
| -23% | -$14.7K |
|
757
Exelixis
EXEL
$13.9B
| $44.5K | ﹤0.01% |
2,136
| – | – |
|
758
Silicon Motion
SIMO
$9.19B
| $43.3K | ﹤0.01% |
517
-2,234
| -81% | -$188K |
|
759
MBIA
MBI
$288M
| $43.3K | ﹤0.01% |
3,502
-106
| -3% | -$1.4K |
|
|
GRMN
760
Garmin
GRMN
$46.9B
| $43.2K | ﹤0.01% |
440
+215
| +96% | +$22.6K |
|
761
Banco Santander
SAN
$194B
| $43K | ﹤0.01% |
15,365
-126
| -0.8% | -$385 |
|
762
POSCO
PKX
$15.8B
| $42.5K | ﹤0.01% |
954
+3
| +0.3% | +$165 |
|
763
Applied Industrial Technologies
AIT
$12.8B
| $42.2K | ﹤0.01% |
439
-33
| -7% | -$3.33K |
|
764
Marriott International
MAR
$98.7B
| $42K | ﹤0.01% |
309
-100
| -24% | -$16.5K |
|
765
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $42K | ﹤0.01% |
1,425
-3,010
| -68% | -$88.8K |
|
766
Federated Hermes
FHI
$4.4B
| $41.8K | ﹤0.01% |
1,316
-228
| -15% | -$7.22K |
|
767
Hayward Holdings
HAYW
$3.13B
| $41.6K | ﹤0.01% |
2,891
-87
| -3% | -$1.34K |
|
|
CADE
768
DELISTED
Cadence Bank
CADE
| $41.5K | ﹤0.01% |
1,768
| – | – |
|
769
Donaldson
DCI
$10.8B
| $41.4K | ﹤0.01% |
860
+7
| +0.8% | +$353 |
|
770
TransUnion
TRU
$14.8B
| $41.3K | ﹤0.01% |
516
-420
| -45% | -$36.2K |
|
|
SF
771
Stifel
SF
$12.3B
| $41K | ﹤0.01% |
1,098
+175
| +19% | +$7.27K |
|
772
Essex Property Trust
ESS
$18.9B
| $40.8K | ﹤0.01% |
156
-82
| -34% | -$24.8K |
|
773
Perrigo
PRGO
$1.4B
| $40.7K | ﹤0.01% |
1,002
-31
| -3% | -$1.15K |
|
774
AvalonBay Communities
AVB
$27.1B
| $40.2K | ﹤0.01% |
207
+11
| +6% | +$2.38K |
|
775
Carter's
CRI
$1.43B
| $40K | ﹤0.01% |
568
+167
| +42% | +$13.4K |
|
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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.