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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 | |
|---|---|---|---|---|---|---|
901
Brookfield Renewable
BEPC
$6.13B
| $22K | ﹤0.01% |
618
-239
| -28% | -$8.84K |
|
902
Shopify
SHOP
$147B
| $21.9K | ﹤0.01% |
700
+40
| +6% | +$1.71K |
|
903
Federal Realty Investment Trust
FRT
$10.8B
| $21.8K | ﹤0.01% |
228
-74
| -25% | -$8.31K |
|
904
Performance Food Group
PFGC
$17.5B
| $21.8K | ﹤0.01% |
474
-103
| -18% | -$4.76K |
|
905
Pentair
PNR
$10.3B
| $21.6K | ﹤0.01% |
472
-105
| -18% | -$5.26K |
|
906
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $21.6K | ﹤0.01% |
282
+140
| +99% | +$11.7K |
|
907
Silicon Laboratories
SLAB
$7.16B
| $21.5K | ﹤0.01% |
+153
| New | +$21.4K |
|
908
Incyte
INCY
$23.6B
| $21.3K | ﹤0.01% |
280
-93
| -25% | -$7.06K |
|
909
Amphastar Pharmaceuticals
AMPH
$832M
| $21.2K | ﹤0.01% |
609
+173
| +40% | +$6.17K |
|
910
Repligen
RGEN
$7.49B
| $21.1K | ﹤0.01% |
130
+16
| +14% | +$2.53K |
|
911
Henry Schein
HSIC
$9.78B
| $21.1K | ﹤0.01% |
275
-26
| -9% | -$2.18K |
|
912
Zoom
ZM
$25.5B
| $21.1K | ﹤0.01% |
195
+93
| +91% | +$9.81K |
|
913
Ingersoll Rand
IR
$33.2B
| $21K | ﹤0.01% |
500
+33
| +7% | +$1.5K |
|
|
EFC
914
Ellington Financial
EFC
$1.68B
| $21K | ﹤0.01% |
1,432
-243
| -15% | -$3.81K |
|
915
Texas Pacific Land
TPL
$29.1B
| $20.8K | ﹤0.01% |
126
-18
| -13% | -$2.94K |
|
916
Otter Tail
OTTR
$3.88B
| $20.7K | ﹤0.01% |
308
| – | – |
|
917
Clean Harbors
CLH
$16.2B
| $20.4K | ﹤0.01% |
233
-110
| -32% | -$10.6K |
|
918
Kontoor Brands
KTB
$4.66B
| $20.4K | ﹤0.01% |
612
| – | – |
|
919
Global X MSCI Norway ETF
NORW
$86.5M
| $20.2K | ﹤0.01% |
775
+225
| +41% | +$6.6K |
|
920
Hercules Capital
HTGC
$2.93B
| $20.1K | ﹤0.01% |
1,488
-620
| -29% | -$9.69K |
|
921
Highwoods Properties
HIW
$3.7B
| $19.9K | ﹤0.01% |
583
+87
| +18% | +$3.43K |
|
922
Mercado Libre
MELI
$92.3B
| $19.7K | ﹤0.01% |
31
-33
| -52% | -$28.8K |
|
923
iShares Silver Trust
SLV
$28.3B
| $19.4K | ﹤0.01% |
1,043
-2,298
| -69% | -$47.9K |
|
924
Badger Meter
BMI
$3.67B
| $19.2K | ﹤0.01% |
237
| – | – |
|
925
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
| $19.1K | ﹤0.01% |
516
| – | – |
|
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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.