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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
XLRE icon
1026
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7.27K ﹤0.01%
+178
New +$7.94K
SITC icon
1027
SITE Centers
SITC
$224M
$7K ﹤0.01%
667
-219
-25% -$2.58K
EIG icon
1028
Employers Holdings
EIG
$903M
$7K ﹤0.01%
167
– –
PRIM icon
1029
Primoris Services
PRIM
$4.92B
$6.94K ﹤0.01%
319
-450
-59% -$10.8K
INVA icon
1030
Innoviva
INVA
$1.56B
$6.7K ﹤0.01%
454
– –
ASH icon
1031
Ashland
ASH
$3.05B
$6.7K ﹤0.01%
65
– –
LOPE icon
1032
Grand Canyon Education
LOPE
$3.69B
$6.59K ﹤0.01%
70
– –
FFIV icon
1033
F5
FFIV
$21.9B
$6.58K ﹤0.01%
43
-5
-10% -$870
FCPT icon
1034
Four Corners Property Trust
FCPT
$2.84B
$6.41K ﹤0.01%
241
– –
MKTX icon
1035
MarketAxess Holdings
MKTX
$4.06B
$6.4K ﹤0.01%
25
-31
-55% -$8.48K
BC icon
1036
Brunswick
BC
$5.17B
$6.34K ﹤0.01%
97
– –
CCK icon
1037
Crown Holdings
CCK
$12.5B
$6.27K ﹤0.01%
68
– –
BURL icon
1038
Burlington
BURL
$21.4B
$6.27K ﹤0.01%
46
– –
BBD icon
1039
Banco Bradesco
BBD
$38.7B
$6.23K ﹤0.01%
1,921
-1
-0.1% -$4
FIVE icon
1040
Five Below
FIVE
$11.1B
$6.13K ﹤0.01%
54
-5
-8% -$719
VTWO icon
1041
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.02K ﹤0.01%
88
+12
+16% +$893
RMBS icon
1042
Rambus
RMBS
$11.2B
$5.97K ﹤0.01%
278
– –
BFH icon
1043
Bread Financial
BFH
$4.19B
$5.97K ﹤0.01%
161
-54
-25% -$2.75K
NBIX icon
1044
Neurocrine Biosciences
NBIX
$17.5B
$5.95K ﹤0.01%
61
-27
-31% -$2.49K
RBC icon
1045
RBC Bearings
RBC
$18.8B
$5.92K ﹤0.01%
32
– –
IIPR icon
1046
Innovative Industrial Properties
IIPR
$1.78B
$5.82K ﹤0.01%
53
-17
-24% -$2.41K
VRNT
1047
DELISTED
Verint Systems
VRNT
$5.76K ﹤0.01%
136
– –
OMF icon
1048
OneMain Financial
OMF
$6.79B
$5.76K ﹤0.01%
154
– –
STAA icon
1049
STAAR Surgical
STAA
$1.2B
$5.6K ﹤0.01%
79
+18
+30% +$1.16K
PVH icon
1050
PVH
PVH
$3.59B
$5.58K ﹤0.01%
98
-18
-16% -$1.24K
40 41
42
43 44

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.