We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
876
Gentex
GNTX
$4.78B
| $24.3K | ﹤0.01% |
870
-134
| -13% | -$3.9K |
|
877
Avient
AVNT
$3.43B
| $24.1K | ﹤0.01% |
602
| – | – |
|
878
Alibaba
BABA
$271B
| $24.1K | ﹤0.01% |
212
-248
| -54% | -$24.3K |
|
879
Sprouts Farmers Market
SFM
$6.93B
| $23.9K | ﹤0.01% |
945
+482
| +104% | +$13.4K |
|
880
Ingredion
INGR
$6.36B
| $23.9K | ﹤0.01% |
271
| – | – |
|
881
Regal Rexnord
RRX
$14.3B
| $23.7K | ﹤0.01% |
209
-259
| -55% | -$32.9K |
|
882
SL Green Realty
SLG
$3.92B
| $23.6K | ﹤0.01% |
512
-187
| -27% | -$11.9K |
|
|
XIFR
883
XPLR Infrastructure LP
XIFR
$1.19B
| $23.6K | ﹤0.01% |
318
-327
| -51% | -$23.5K |
|
884
Stride
LRN
$3.67B
| $23.6K | ﹤0.01% |
578
+240
| +71% | +$8.89K |
|
885
United Airlines
UAL
$38.9B
| $23.6K | ﹤0.01% |
665
-445
| -40% | -$19.5K |
|
886
Tradeweb Markets
TW
$21.2B
| $23.5K | ﹤0.01% |
344
+16
| +5% | +$1.16K |
|
887
Molson Coors Class B
TAP
$7.66B
| $23.3K | ﹤0.01% |
428
+33
| +8% | +$1.77K |
|
888
Trimble
TRMB
$12.3B
| $23.2K | ﹤0.01% |
398
-10
| -2% | -$657 |
|
889
CubeSmart
CUBE
$9.5B
| $23.1K | ﹤0.01% |
540
+246
| +84% | +$11.3K |
|
890
Ovintiv
OVV
$17.8B
| $23.1K | ﹤0.01% |
+522
| New | +$26.9K |
|
891
Synchrony
SYF
$23.8B
| $23K | ﹤0.01% |
831
-163
| -16% | -$5.66K |
|
|
FSD
892
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.8K | ﹤0.01% |
2,000
| – | – |
|
893
HEICO Corp Class A
HEI.A
$35.3B
| $22.4K | ﹤0.01% |
213
+27
| +15% | +$3.11K |
|
894
Atmos Energy
ATO
$29.8B
| $22.3K | ﹤0.01% |
199
+15
| +8% | +$1.72K |
|
895
Merit Medical Systems
MMSI
$4.39B
| $22.3K | ﹤0.01% |
411
| – | – |
|
896
Hilltop Holdings
HTH
$2.35B
| $22.3K | ﹤0.01% |
835
-696
| -45% | -$19.8K |
|
897
MaxLinear
MXL
$6.53B
| $22.1K | ﹤0.01% |
+651
| New | +$27.3K |
|
898
Franklin Resources
BEN
$17B
| $22K | ﹤0.01% |
945
-199
| -17% | -$5.09K |
|
899
VF Corp
VFC
$6.71B
| $22K | ﹤0.01% |
498
-491
| -50% | -$24.6K |
|
|
DAY
900
DELISTED
Dayforce
DAY
| $22K | ﹤0.01% |
467
-70
| -13% | -$3.89K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.