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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
CGW icon
1076
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.77K ﹤0.01%
108
– –
GBX icon
1077
The Greenbrier Companies
GBX
$1.59B
$4.75K ﹤0.01%
132
– –
ALTR
1078
DELISTED
Altair Engineering Inc
ALTR
$4.67K ﹤0.01%
89
– –
LADR
1079
Ladder Capital
LADR
$1.22B
$4.65K ﹤0.01%
441
– –
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.64K ﹤0.01%
56
– –
TOWN icon
1081
Towne Bank
TOWN
$3.28B
$4.62K ﹤0.01%
170
– –
RRC icon
1082
Range Resources
RRC
$9.08B
$4.55K ﹤0.01%
+184
New +$5.64K
SLGN icon
1083
Silgan Holdings
SLGN
$4.8B
$4.55K ﹤0.01%
110
-14
-11% -$615
MAT icon
1084
Mattel
MAT
$4.14B
$4.49K ﹤0.01%
201
+138
+219% +$3.26K
EMBC icon
1085
Embecta
EMBC
$193M
$4.23K ﹤0.01%
+167
New +$4.81K
NTG
1086
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.18K ﹤0.01%
130
– –
AGNT
1087
AGNT Inc
AGNT
$636M
$4.17K ﹤0.01%
354
-36
-9% -$521
VNT icon
1088
Vontier
VNT
$4.26B
$3.98K ﹤0.01%
173
-49
-22% -$1.26K
AIN icon
1089
Albany International
AIN
$2.12B
$3.86K ﹤0.01%
49
– –
UA icon
1090
Under Armour Class C
UA
$2.81B
$3.77K ﹤0.01%
498
+288
+137% +$3.24K
LEN.B icon
1091
Lennar Class B
LEN.B
$19.4B
$3.64K ﹤0.01%
65
-98
-60% -$5.96K
FISI icon
1092
Financial Institutions
FISI
$762M
$3.62K ﹤0.01%
139
– –
EDIT icon
1093
Editas Medicine
EDIT
$419M
$3.61K ﹤0.01%
305
– –
TECH icon
1094
Bio-Techne
TECH
$11.2B
$3.47K ﹤0.01%
40
-88
-69% -$8.25K
HSBC icon
1095
HSBC
HSBC
$349B
$3.43K ﹤0.01%
105
-884
-89% -$28.7K
ADC icon
1096
Agree Realty
ADC
$9.59B
$3.39K ﹤0.01%
47
+18
+62% +$1.25K
DOCU
1097
DocuSign
DOCU
$8.98B
$3.33K ﹤0.01%
58
-31
-35% -$2.51K
DNA icon
1098
Ginkgo Bioworks
DNA
$518M
$3.32K ﹤0.01%
+35
New +$4.27K
GFS icon
1099
GlobalFoundries
GFS
$31.2B
$3.31K ﹤0.01%
82
– –
BL icon
1100
BlackLine
BL
$1.61B
$3.26K ﹤0.01%
49
– –
42 43
44
45 46

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.