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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 | |
|---|---|---|---|---|---|---|
|
CTRA
926
DELISTED
Coterra Energy
CTRA
| $18.9K | ﹤0.01% |
732
-402
| -35% | -$12.2K |
|
927
Gildan
GIL
$9.3B
| $18.8K | ﹤0.01% |
653
+336
| +106% | +$10.8K |
|
928
Cracker Barrel
CBRL
$1.21B
| $18.8K | ﹤0.01% |
225
| – | – |
|
929
WD-40
WDFC
$3.13B
| $18.7K | ﹤0.01% |
93
| – | – |
|
930
News Corp Class A
NWSA
$14.5B
| $18.7K | ﹤0.01% |
1,201
+124
| +12% | +$2.28K |
|
931
Las Vegas Sands
LVS
$30.3B
| $18.7K | ﹤0.01% |
556
-26,465
| -98% | -$916K |
|
932
Donnelley Financial Solutions
DFIN
$1.2B
| $18.7K | ﹤0.01% |
637
+163
| +34% | +$4.84K |
|
933
ManpowerGroup
MAN
$2.42B
| $18.6K | ﹤0.01% |
243
| – | – |
|
|
FPI
934
Farmland Partners
FPI
$420M
| $18.5K | ﹤0.01% |
1,340
-482
| -26% | -$7.01K |
|
935
First Financial Bankshares
FFIN
$5.01B
| $18.4K | ﹤0.01% |
469
| – | – |
|
936
Bank of America Series L
BAC.PRL
$3.97B
| $18.1K | ﹤0.01% |
15
-5
| -25% | -$6.13K |
|
937
Royal Caribbean
RCL
$80B
| $18K | ﹤0.01% |
517
-81
| -14% | -$5.04K |
|
938
Assurant
AIZ
$13.7B
| $18K | ﹤0.01% |
104
-31
| -23% | -$5.61K |
|
939
Radware
RDWR
$1.25B
| $17.7K | ﹤0.01% |
815
-71
| -8% | -$1.86K |
|
940
Floor & Decor
FND
$5.91B
| $17.6K | ﹤0.01% |
280
+34
| +14% | +$2.56K |
|
941
American Financial Group
AFG
$11.9B
| $17.1K | ﹤0.01% |
123
-4
| -3% | -$563 |
|
942
First Commonwealth Financial
FCF
$2.14B
| $17.1K | ﹤0.01% |
1,272
| – | – |
|
943
DaVita
DVA
$15.2B
| $17K | ﹤0.01% |
213
-21
| -9% | -$2.13K |
|
944
NetEase
NTES
$77B
| $16.8K | ﹤0.01% |
180
-313
| -63% | -$29.8K |
|
945
Norwegian Cruise Line
NCLH
$9.1B
| $16.8K | ﹤0.01% |
1,509
-195
| -11% | -$3.27K |
|
|
ETW
946
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $16.8K | ﹤0.01% |
2,016
-710
| -26% | -$6.37K |
|
947
Campbell Soup
CPB
$6.46B
| $16.4K | ﹤0.01% |
341
-27
| -7% | -$1.27K |
|
948
CrowdStrike
CRWD
$186B
| $16.4K | ﹤0.01% |
388
+68
| +21% | +$3.08K |
|
949
American Airlines Group
AAL
$9.57B
| $16.3K | ﹤0.01% |
1,283
+240
| +23% | +$4K |
|
950
Clearway Energy Class C
CWEN
$5.17B
| $16.2K | ﹤0.01% |
464
-156
| -25% | -$5.25K |
|
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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.