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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
M icon
1101
Macy's
M
$6.14B
$3.21K ﹤0.01%
175
-151
-46% -$3.42K
TFX icon
1102
Teleflex
TFX
$5.81B
$3.2K ﹤0.01%
13
-28
-68% -$8.16K
BBWI icon
1103
Bath & Body Works
BBWI
$3.9B
$3.18K ﹤0.01%
118
-63
-35% -$2.73K
CHWY icon
1104
Chewy
CHWY
$8.38B
$3.16K ﹤0.01%
91
– –
LCII icon
1105
LCI Industries
LCII
$2.54B
$3.13K ﹤0.01%
28
+9
+47% +$984
ORI icon
1106
Old Republic International
ORI
$10.1B
$3.13K ﹤0.01%
140
– –
PINC
1107
DELISTED
Premier
PINC
$2.93K ﹤0.01%
82
-93
-53% -$3.4K
PTC icon
1108
PTC
PTC
$13.1B
$2.87K ﹤0.01%
27
– –
EWBC icon
1109
East-West Bancorp
EWBC
$17.9B
$2.85K ﹤0.01%
44
– –
AR icon
1110
Antero Resources
AR
$10.9B
$2.7K ﹤0.01%
+88
New +$3.22K
AGO icon
1111
Assured Guaranty
AGO
$3.73B
$2.68K ﹤0.01%
48
– –
CUZ icon
1112
Cousins Properties
CUZ
$5.19B
$2.66K ﹤0.01%
91
+74
+435% +$2.56K
GOLF icon
1113
Acushnet Holdings
GOLF
$6.17B
$2.63K ﹤0.01%
63
– –
TRGP icon
1114
Targa Resources
TRGP
$61.3B
$2.63K ﹤0.01%
44
– –
ACGL icon
1115
Arch Capital
ACGL
$35B
$2.59K ﹤0.01%
57
-20
-26% -$927
ENSG icon
1116
The Ensign Group
ENSG
$9.79B
$2.57K ﹤0.01%
35
– –
CERT icon
1117
Certara
CERT
$1.11B
$2.42K ﹤0.01%
113
– –
NVT icon
1118
nVent Electric
NVT
$25.7B
$2.41K ﹤0.01%
77
– –
RMR icon
1119
The RMR Group
RMR
$338M
$2.41K ﹤0.01%
85
– –
MKSI icon
1120
MKS Inc
MKSI
$23.3B
$2.36K ﹤0.01%
23
– –
RWO icon
1121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.34K ﹤0.01%
53
– –
PCY icon
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.33K ﹤0.01%
126
+21
+20% +$426
LFUS icon
1123
Littelfuse
LFUS
$10.5B
$2.29K ﹤0.01%
9
– –
STM icon
1124
STMicroelectronics
STM
$47.7B
$2.23K ﹤0.01%
71
-423
-86% -$15.8K
WSM icon
1125
Williams-Sonoma
WSM
$25.7B
$2.22K ﹤0.01%
40
+8
+25% +$517
43 44
45
46 47

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.