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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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$6.12B
| $39.8K | ﹤0.01% |
778
-1
| -0.1% | -$59 |
|
777
Unifirst Corp
UNF
$5.32B
| $39.8K | ﹤0.01% |
231
-7
| -3% | -$1.17K |
|
778
Vanguard FTSE Europe ETF
VGK
$30B
| $39.8K | ﹤0.01% |
753
+14
| +2% | +$812 |
|
779
Veeva Systems
VEEV
$30.3B
| $39.2K | ﹤0.01% |
198
+25
| +14% | +$4.6K |
|
780
TransDigm Group
TDG
$69.2B
| $39.2K | ﹤0.01% |
73
-23
| -24% | -$13.6K |
|
781
Integra LifeSciences
IART
$1.54B
| $38.7K | ﹤0.01% |
716
| – | – |
|
782
Graphic Packaging
GPK
$3.26B
| $38.4K | ﹤0.01% |
1,873
-684
| -27% | -$14.4K |
|
|
HOLX
783
DELISTED
Hologic
HOLX
| $38.2K | ﹤0.01% |
551
+88
| +19% | +$6.53K |
|
784
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $37.8K | ﹤0.01% |
792
+240
| +43% | +$12.8K |
|
785
Vanguard Total International Bond ETF
BNDX
$82B
| $37.8K | ﹤0.01% |
763
-462
| -38% | -$23.3K |
|
786
Crane NXT
CXT
$3.04B
| $37.7K | ﹤0.01% |
+1,238
| New | +$41.2K |
|
787
Organon & Co
OGN
$3.55B
| $37.6K | ﹤0.01% |
1,069
-244
| -19% | -$8.55K |
|
788
TriNet
TNET
$2.84B
| $37.3K | ﹤0.01% |
480
+185
| +63% | +$15.5K |
|
789
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $37.2K | ﹤0.01% |
366
+189
| +107% | +$20.5K |
|
790
APA Corp
APA
$12.8B
| $36.8K | ﹤0.01% |
1,053
-195
| -16% | -$8.29K |
|
791
Alexandria Real Estate Equities
ARE
$8.88B
| $36.5K | ﹤0.01% |
252
-157
| -38% | -$26.6K |
|
792
C.H. Robinson
CHRW
$22B
| $36.5K | ﹤0.01% |
360
-93
| -21% | -$9.71K |
|
793
Hewlett Packard
HPE
$63.2B
| $36K | ﹤0.01% |
2,718
-1,178
| -30% | -$17.9K |
|
794
Signet Jewelers
SIG
$3.55B
| $36K | ﹤0.01% |
674
+62
| +10% | +$4.04K |
|
795
International Paper
IP
$22.3B
| $36K | ﹤0.01% |
860
+39
| +5% | +$1.81K |
|
796
VanEck Agribusiness ETF
MOO
$989M
| $35.9K | ﹤0.01% |
415
-993
| -71% | -$96.8K |
|
797
DT Midstream
DTM
$14.9B
| $35.8K | ﹤0.01% |
731
-24
| -3% | -$1.31K |
|
798
Genmab
GMAB
$17.7B
| $35.8K | ﹤0.01% |
1,102
-3,090
| -74% | -$100K |
|
799
Factset
FDS
$9.05B
| $35.8K | ﹤0.01% |
93
+20
| +27% | +$7.83K |
|
800
Paycom
PAYC
$6.78B
| $35.6K | ﹤0.01% |
127
-28
| -18% | -$8.26K |
|
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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.