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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 | |
|---|---|---|---|---|---|---|
|
BTO
951
John Hancock Financial Opportunities Fund
BTO
$805M
| $16K | ﹤0.01% |
431
| – | – |
|
952
Datadog
DDOG
$86.6B
| $15.9K | ﹤0.01% |
167
+56
| +50% | +$6.16K |
|
953
SolarEdge
SEDG
$2.61B
| $15.9K | ﹤0.01% |
58
+3
| +5% | +$820 |
|
954
Tyler Technologies
TYL
$12.2B
| $15.6K | ﹤0.01% |
47
+8
| +21% | +$2.93K |
|
955
Corcept Therapeutics
CORT
$10.3B
| $15.2K | ﹤0.01% |
639
-69
| -10% | -$1.5K |
|
956
Unum
UNM
$13.7B
| $15.2K | ﹤0.01% |
446
-296
| -40% | -$10K |
|
957
Newmark Group
NMRK
$2.72B
| $15K | ﹤0.01% |
1,549
+602
| +64% | +$6.97K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $14.9K | ﹤0.01% |
142
| – | – |
|
959
Amdocs
DOX
$5.51B
| $14.9K | ﹤0.01% |
179
| – | – |
|
960
Insight Enterprises
NSIT
$3.53B
| $14.8K | ﹤0.01% |
172
| – | – |
|
961
Franklin FTSE United Kingdom ETF
FLGB
$886M
| $14.8K | ﹤0.01% |
664
+195
| +42% | +$4.7K |
|
962
Artisan Partners
APAM
$2.75B
| $14.7K | ﹤0.01% |
414
-63
| -13% | -$2.29K |
|
963
Cardinal Health
CAH
$53.5B
| $14.6K | ﹤0.01% |
280
-109
| -28% | -$6.2K |
|
964
PENN Entertainment
PENN
$2.76B
| $14.6K | ﹤0.01% |
480
+204
| +74% | +$6.89K |
|
965
BILL Holdings
BILL
$4.22B
| $14.4K | ﹤0.01% |
131
+5
| +4% | +$728 |
|
966
Cloudflare
NET
$93.2B
| $14.4K | ﹤0.01% |
329
+177
| +116% | +$12.7K |
|
967
Trade Desk
TTD
$7.95B
| $14.1K | ﹤0.01% |
336
-4
| -1% | -$219 |
|
|
B
968
Barrick Mining
B
$62.5B
| $13.7K | ﹤0.01% |
774
-146
| -16% | -$3.17K |
|
|
CVSA
969
Covista Inc
CVSA
$3.91B
| $13.6K | ﹤0.01% |
379
-108
| -22% | -$3.4K |
|
970
Wingstop
WING
$3.74B
| $13.6K | ﹤0.01% |
182
-19
| -9% | -$1.66K |
|
971
Twilio
TWLO
$28.6B
| $13.6K | ﹤0.01% |
162
+51
| +46% | +$5.71K |
|
972
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $13.4K | ﹤0.01% |
+261
| New | +$14.9K |
|
973
Stepan Co
SCL
$1.33B
| $13.3K | ﹤0.01% |
131
| – | – |
|
974
Gray Television
GTN
$406M
| $13.3K | ﹤0.01% |
786
-2,223
| -74% | -$43.2K |
|
975
AudioCodes
AUDC
$246M
| $13.2K | ﹤0.01% |
606
-10
| -2% | -$229 |
|
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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.