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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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.71B
| $27.5K | ﹤0.01% |
367
-15
| -4% | -$1.42K |
|
852
Mueller Industries
MLI
$14.2B
| $27.4K | ﹤0.01% |
2,056
| – | – |
|
853
James Hardie Industries
JHX
$15.4B
| $27.4K | ﹤0.01% |
1,248
+30
| +2% | +$793 |
|
854
Ulta Beauty
ULTA
$20.5B
| $27.4K | ﹤0.01% |
71
+38
| +115% | +$15.1K |
|
855
Kemper
KMPR
$1.69B
| $27.2K | ﹤0.01% |
568
-352
| -38% | -$17.6K |
|
856
Houlihan Lokey
HLI
$9.68B
| $27.2K | ﹤0.01% |
344
| – | – |
|
857
DexCom
DXCM
$27.6B
| $26.9K | ﹤0.01% |
361
-27
| -7% | -$2.46K |
|
858
Cannae Holdings
CNNE
$646M
| $26.9K | ﹤0.01% |
1,391
-34
| -2% | -$713 |
|
859
Caesars Entertainment
CZR
$6.09B
| $26.8K | ﹤0.01% |
700
+377
| +117% | +$21K |
|
|
OLPX
860
DELISTED
Olaplex Holdings
OLPX
| $26.6K | ﹤0.01% |
1,886
+454
| +32% | +$6.71K |
|
861
Domino's
DPZ
$11B
| $26.5K | ﹤0.01% |
68
+16
| +31% | +$5.92K |
|
862
Insulet
PODD
$11.3B
| $26.4K | ﹤0.01% |
121
+11
| +10% | +$2.5K |
|
863
GXO Logistics
GXO
$6.17B
| $26.4K | ﹤0.01% |
609
+172
| +39% | +$9.52K |
|
864
Airbnb
ABNB
$84.1B
| $26.3K | ﹤0.01% |
295
-49
| -14% | -$6.38K |
|
865
KB Home
KBH
$3.48B
| $25.8K | ﹤0.01% |
906
-1,047
| -54% | -$33.4K |
|
866
Alaska Air
ALK
$5.17B
| $25.7K | ﹤0.01% |
641
-139
| -18% | -$6.79K |
|
867
EPAM Systems
EPAM
$4.75B
| $25.6K | ﹤0.01% |
87
+3
| +4% | +$917 |
|
868
IDEX
IEX
$16.5B
| $25.6K | ﹤0.01% |
141
+7
| +5% | +$1.32K |
|
|
FFWM
869
DELISTED
First Foundation Inc
FFWM
| $25.6K | ﹤0.01% |
1,250
+683
| +120% | +$15.1K |
|
870
Principal Financial Group
PFG
$23.5B
| $25.6K | ﹤0.01% |
383
-103
| -21% | -$7.25K |
|
871
Evertec
EVTC
$1.82B
| $25.4K | ﹤0.01% |
690
-226
| -25% | -$8.63K |
|
872
lululemon athletica
LULU
$13B
| $25.4K | ﹤0.01% |
93
-85
| -48% | -$27.2K |
|
873
BellRing Brands
BRBR
$1.53B
| $25.3K | ﹤0.01% |
1,017
-26
| -2% | -$636 |
|
|
CIO
874
DELISTED
City Office REIT
CIO
| $25.3K | ﹤0.01% |
1,950
| – | – |
|
875
Invesco Water Resources ETF
PHO
$1.97B
| $24.6K | ﹤0.01% |
532
| – | – |
|
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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.