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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
Cap. Flow
-$1.11M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.12%
Holding
1,305
New
40
Increased
400
Reduced
622
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.59M
4
KEY icon
KeyCorp
KEY
+$3.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.85M
3
CVX icon
Chevron
CVX
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
5
SPIP icon
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
LNG icon
1001
Cheniere Energy
LNG
$57B
$10.2K ﹤0.01%
77
-3
-4% -$409
EMN icon
1002
Eastman Chemical
EMN
$7.77B
$10.1K ﹤0.01%
113
-111
-50% -$11.5K
OPI
1003
DELISTED
Office Properties Income Trust
OPI
$10.1K ﹤0.01%
507
– –
EQR icon
1004
Equity Residential
EQR
$25.6B
$10.1K ﹤0.01%
140
-145
-51% -$11.5K
LKFN icon
1005
Lakeland Financial Corp
LKFN
$1.52B
$10.1K ﹤0.01%
152
– –
NVST icon
1006
Envista
NVST
$4.26B
$9.44K ﹤0.01%
245
– –
HASI icon
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.28K ﹤0.01%
245
+55
+29% +$2.19K
HZO icon
1008
MarineMax
HZO
$739M
$9.25K ﹤0.01%
256
-269
-51% -$10.8K
FOX icon
1009
Fox Class B
FOX
$20.7B
$9.24K ﹤0.01%
311
-37
-11% -$1.2K
INDB icon
1010
Independent Bank
INDB
$4.04B
$9.13K ﹤0.01%
115
– –
CPRI icon
1011
Capri Holdings
CPRI
$1.78B
$9.06K ﹤0.01%
221
-46
-17% -$2.14K
JBLU icon
1012
JetBlue
JBLU
$1.86B
$8.78K ﹤0.01%
1,049
+49
+5% +$524
BYD icon
1013
Boyd Gaming
BYD
$6.43B
$8.61K ﹤0.01%
173
-40
-19% -$2.31K
KBWB icon
1014
Invesco KBW Bank ETF
KBWB
$7.04B
$8.49K ﹤0.01%
164
+49
+43% +$2.81K
CRAI icon
1015
CRA International
CRAI
$1.08B
$8.31K ﹤0.01%
93
– –
CCSI icon
1016
Consensus Cloud Solutions
CCSI
$636M
$8.26K ﹤0.01%
189
-179
-49% -$8.9K
LYV icon
1017
Live Nation Entertainment
LYV
$41B
$8.18K ﹤0.01%
99
-86
-46% -$8.27K
CBOE icon
1018
Cboe Global Markets
CBOE
$29.8B
$8.04K ﹤0.01%
71
-24
-25% -$2.69K
GLOB icon
1019
Globant
GLOB
$1.32B
$7.66K ﹤0.01%
44
– –
POR icon
1020
Portland General Electric
POR
$6.06B
$7.59K ﹤0.01%
157
-733
-82% -$36.5K
MANH icon
1021
Manhattan Associates
MANH
$8.72B
$7.56K ﹤0.01%
66
-7
-10% -$872
JEF icon
1022
Jefferies Financial Group
JEF
$12.8B
$7.51K ﹤0.01%
285
-361
-56% -$10.7K
WDC icon
1023
Western Digital
WDC
$192B
$7.44K ﹤0.01%
220
-145
-40% -$5.82K
RPD icon
1024
Rapid7
RPD
$639M
$7.42K ﹤0.01%
111
– –
SCHR
1025
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.33K ﹤0.01%
284
-8
-3% -$207
39 40
41
42 43

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.