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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
REXR icon
1051
Rexford Industrial Realty
REXR
$8.12B
$5.47K ﹤0.01%
95
-86
-48% -$5.91K
CC icon
1052
Chemours
CC
$2.63B
$5.44K ﹤0.01%
170
– –
PRDO icon
1053
Perdoceo Education
PRDO
$1.93B
$5.42K ﹤0.01%
460
-544
-54% -$5.96K
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$613M
$5.29K ﹤0.01%
376
– –
K
1055
DELISTED
Kellanova
K
$5.28K ﹤0.01%
79
-28
-26% -$1.82K
DASH icon
1056
DoorDash
DASH
$74B
$5.26K ﹤0.01%
+82
New +$6.51K
H icon
1057
Hyatt Hotels
H
$17.3B
$5.25K ﹤0.01%
71
– –
KD icon
1058
Kyndryl
KD
$2.57B
$5.22K ﹤0.01%
534
-1
-0.2% -$12
RLI icon
1059
RLI Corp
RLI
$5.61B
$5.13K ﹤0.01%
88
– –
INSP icon
1060
Inspire Medical Systems
INSP
$1.46B
$5.12K ﹤0.01%
+28
New +$5.58K
PK icon
1061
Park Hotels & Resorts
PK
$2.94B
$5.1K ﹤0.01%
376
-59
-14% -$1.04K
XHR
1062
Xenia Hotels & Resorts
XHR
$1.94B
$5.09K ﹤0.01%
350
– –
EBF icon
1063
Ennis
EBF
$540M
$5.08K ﹤0.01%
251
– –
NWS icon
1064
News Corp Class B
NWS
$16.1B
$5.05K ﹤0.01%
318
– –
SNDR icon
1065
Schneider National
SNDR
$6.61B
$5.04K ﹤0.01%
225
– –
MWA icon
1066
Mueller Water Products
MWA
$3.89B
$4.99K ﹤0.01%
425
– –
AZZ icon
1067
AZZ Inc
AZZ
$4.59B
$4.9K ﹤0.01%
120
– –
WK icon
1068
Workiva
WK
$2.84B
$4.88K ﹤0.01%
74
– –
PRLB icon
1069
Protolabs
PRLB
$1.87B
$4.88K ﹤0.01%
102
– –
JNPR
1070
DELISTED
Juniper Networks
JNPR
$4.87K ﹤0.01%
171
-222
-56% -$7K
RHP icon
1071
Ryman Hospitality Properties
RHP
$8.13B
$4.87K ﹤0.01%
64
-166
-72% -$14.6K
TWST icon
1072
Twist Bioscience
TWST
$5.76B
$4.86K ﹤0.01%
+139
New +$4.92K
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$4.83K ﹤0.01%
45
-9
-17% -$916
ATHM icon
1074
Autohome
ATHM
$2.45B
$4.8K ﹤0.01%
122
– –
UAA icon
1075
Under Armour
UAA
$2.87B
$4.78K ﹤0.01%
574
+176
+44% +$2.16K
41 42
43
44 45

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.