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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Large-Cap ETF
VV
$51.8B
| $35.5K | ﹤0.01% |
206
| – | – |
|
802
Expedia Group
EXPE
$31.1B
| $35.3K | ﹤0.01% |
372
-251
| -40% | -$35.5K |
|
803
VeriSign
VRSN
$25.2B
| $35K | ﹤0.01% |
209
-35
| -14% | -$6.42K |
|
|
WCN
804
Waste Connections
WCN
$42.8B
| $34.8K | ﹤0.01% |
281
+139
| +98% | +$18K |
|
805
Kimco Realty
KIM
$17.5B
| $34.5K | ﹤0.01% |
1,745
-476
| -21% | -$10.9K |
|
806
Genpact
G
$5.31B
| $34.5K | ﹤0.01% |
814
+82
| +11% | +$3.48K |
|
807
Waters Corp
WAT
$36.9B
| $34.4K | ﹤0.01% |
104
-15
| -13% | -$4.76K |
|
808
Quest Diagnostics
DGX
$25.4B
| $34.3K | ﹤0.01% |
258
-17
| -6% | -$2.32K |
|
809
Brown-Forman Class B
BF.B
$11.9B
| $34.2K | ﹤0.01% |
488
-102
| -17% | -$6.84K |
|
810
Whirlpool
WHR
$2.44B
| $34.2K | ﹤0.01% |
221
+3
| +1% | +$522 |
|
811
Azenta
AZTA
$1.27B
| $34.1K | ﹤0.01% |
473
+77
| +19% | +$5.75K |
|
|
CMBT
812
CMB.TECH NV
CMBT
$4.57B
| $34K | ﹤0.01% |
2,852
-1,213
| -30% | -$14.6K |
|
813
Lennar Class A
LEN
$20.3B
| $34K | ﹤0.01% |
498
-60
| -11% | -$4.4K |
|
814
NetApp
NTAP
$32.9B
| $34K | ﹤0.01% |
521
-2,783
| -84% | -$200K |
|
815
Darling Ingredients
DAR
$9.87B
| $33.7K | ﹤0.01% |
563
-18
| -3% | -$1.37K |
|
816
FirstEnergy
FE
$28.8B
| $33.4K | ﹤0.01% |
870
-351
| -29% | -$15K |
|
817
Bank OZK
OZK
$5.5B
| $33K | ﹤0.01% |
880
-187
| -18% | -$7.38K |
|
818
Pearson
PSO
$9.82B
| $32.9K | ﹤0.01% |
3,572
| – | – |
|
819
FMC
FMC
$1.43B
| $32.6K | ﹤0.01% |
305
-66
| -18% | -$8.06K |
|
820
Carnival Corporation Ltd
CCL
$36B
| $32.6K | ﹤0.01% |
3,768
+758
| +25% | +$11.1K |
|
821
Semtech
SMTC
$11.9B
| $32.5K | ﹤0.01% |
+591
| New | +$35.6K |
|
822
Packaging Corp of America
PKG
$22.4B
| $32.3K | ﹤0.01% |
235
-22
| -9% | -$3.4K |
|
823
TTEC Holdings
TTEC
$103M
| $31.8K | ﹤0.01% |
469
-9
| -2% | -$632 |
|
824
Evercore
EVR
$13.1B
| $31.7K | ﹤0.01% |
339
+82
| +32% | +$8.74K |
|
825
Akamai
AKAM
$16.9B
| $31.7K | ﹤0.01% |
347
-106
| -23% | -$11K |
|
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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.