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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
IHI icon
826
iShares US Medical Devices ETF
IHI
$3.02B
$31.6K ﹤0.01%
627
+193
+44% +$10.5K
SNOW icon
827
Snowflake
SNOW
$92.9B
$31.4K ﹤0.01%
226
+163
+259% +$25.8K
SUI icon
828
Sun Communities
SUI
$15B
$31.4K ﹤0.01%
197
+16
+9% +$2.69K
RACE icon
829
Ferrari
RACE
$63.3B
$31.3K ﹤0.01%
171
+10
+6% +$1.99K
HELE icon
830
Helen of Troy
HELE
$663M
$31K ﹤0.01%
191
-18
-9% -$3.39K
RPM icon
831
RPM International
RPM
$13.7B
$30.8K ﹤0.01%
391
– –
KB icon
832
KB Financial Group
KB
$41.2B
$30.5K ﹤0.01%
820
+96
+13% +$4.36K
PDM
833
Piedmont Realty Trust
PDM
$1.22B
$30.4K ﹤0.01%
2,316
-389
-14% -$5.85K
SMPL icon
834
Simply Good Foods
SMPL
$904M
$30.3K ﹤0.01%
802
– –
ILF icon
835
iShares Latin America 40 ETF
ILF
$3.77B
$29.8K ﹤0.01%
1,324
+379
+40% +$10.1K
CGNX icon
836
Cognex
CGNX
$10.3B
$29.8K ﹤0.01%
701
+694
+9,914% +$38.9K
STC icon
837
Stewart Information Services
STC
$2.05B
$29.5K ﹤0.01%
593
– –
L icon
838
Loews
L
$24.3B
$29.5K ﹤0.01%
497
-11
-2% -$692
XPO icon
839
XPO
XPO
$25B
$29.3K ﹤0.01%
1,025
+290
+39% +$9.22K
COLD icon
840
Americold
COLD
$4.09B
$29.3K ﹤0.01%
976
+121
+14% +$3.36K
NDAQ icon
841
Nasdaq
NDAQ
$52.1B
$29.3K ﹤0.01%
576
+141
+32% +$7.46K
CINF icon
842
Cincinnati Financial
CINF
$28.3B
$29.3K ﹤0.01%
246
-36
-13% -$4.57K
VVV icon
843
Valvoline
VVV
$4.97B
$28.8K ﹤0.01%
998
-311
-24% -$9.55K
SNN icon
844
Smith & Nephew
SNN
$12.9B
$28.3K ﹤0.01%
1,013
+79
+8% +$2.46K
YUMC icon
845
Yum China
YUMC
$14.9B
$28.1K ﹤0.01%
580
-14
-2% -$590
IFF icon
846
International Flavors & Fragrances
IFF
$19.4B
$28.1K ﹤0.01%
236
-151
-39% -$18.9K
VTRS icon
847
Viatris
VTRS
$20.1B
$28K ﹤0.01%
2,672
+553
+26% +$6.06K
FUL icon
848
H.B. Fuller
FUL
$3B
$27.9K ﹤0.01%
464
+256
+123% +$17.2K
UBER icon
849
Uber
UBER
$134B
$27.7K ﹤0.01%
1,354
+222
+20% +$5.89K
SEM
850
DELISTED
Select Medical
SEM
$27.7K ﹤0.01%
2,175
-1,687
-44% -$21.7K
32 33
34
35 36

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.