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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 | |
|---|---|---|---|---|---|---|
976
Kforce
KFRC
$1.01B
| $13.1K | ﹤0.01% |
214
| – | – |
|
977
Workday
WDAY
$31.6B
| $13.1K | ﹤0.01% |
94
+84
| +840% | +$15.3K |
|
978
Upbound Group
UPBD
$1.23B
| $13.1K | ﹤0.01% |
672
-620
| -48% | -$15.4K |
|
979
Palantir
PLTR
$296B
| $13K | ﹤0.01% |
1,431
+312
| +28% | +$3.08K |
|
980
Pinterest
PINS
$12.3B
| $12.4K | ﹤0.01% |
681
+35
| +5% | +$732 |
|
981
Brown & Brown
BRO
$22.3B
| $12.2K | ﹤0.01% |
209
+178
| +574% | +$10.9K |
|
982
Kohl's
KSS
$2.06B
| $12.2K | ﹤0.01% |
341
-3,399
| -91% | -$167K |
|
983
Vertiv
VRT
$117B
| $12K | ﹤0.01% |
1,459
-1,150
| -44% | -$13K |
|
984
A.O. Smith
AOS
$8.2B
| $12K | ﹤0.01% |
219
-31
| -12% | -$1.86K |
|
985
Gen Digital
GEN
$15.1B
| $11.8K | ﹤0.01% |
539
-13,177
| -96% | -$324K |
|
986
Franco-Nevada
FNV
$41.3B
| $11.6K | ﹤0.01% |
88
-32
| -27% | -$4.73K |
|
987
Terreno Realty
TRNO
$7.62B
| $11.5K | ﹤0.01% |
207
-62
| -23% | -$4.08K |
|
988
First Financial Corp
THFF
$905M
| $11.5K | ﹤0.01% |
258
| – | – |
|
989
Logitech
LOGI
$14.8B
| $11.4K | ﹤0.01% |
219
-23
| -10% | -$1.42K |
|
990
Jazz Pharmaceuticals
JAZZ
$16B
| $11.4K | ﹤0.01% |
73
-6
| -8% | -$924 |
|
991
Service Corp International
SCI
$10.9B
| $11.3K | ﹤0.01% |
164
| – | – |
|
992
Vornado Realty Trust
VNO
$7.34B
| $11.2K | ﹤0.01% |
393
-121
| -24% | -$4.32K |
|
993
Harley-Davidson
HOG
$2.79B
| $11.1K | ﹤0.01% |
352
-34
| -9% | -$1.21K |
|
994
Zumiez
ZUMZ
$317M
| $10.9K | ﹤0.01% |
419
-272
| -39% | -$9.15K |
|
995
Hormel Foods
HRL
$13.8B
| $10.8K | ﹤0.01% |
229
-37
| -14% | -$1.85K |
|
996
Arbor Realty Trust
ABR
$966M
| $10.6K | ﹤0.01% |
807
| – | – |
|
997
Delta Air Lines
DAL
$53.9B
| $10.6K | ﹤0.01% |
365
-75
| -17% | -$2.86K |
|
998
J.M. Smucker
SJM
$12.4B
| $10.4K | ﹤0.01% |
81
-53
| -40% | -$7.07K |
|
999
Globe Life
GL
$13.3B
| $10.3K | ﹤0.01% |
106
-50
| -32% | -$4.9K |
|
1000
Teladoc Health
TDOC
$1.56B
| $10.3K | ﹤0.01% |
309
+111
| +56% | +$4.71K |
|
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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.