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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
CFR icon
1126
Cullen/Frost Bankers
CFR
$10.1B
$2.21K ﹤0.01%
19
– –
EGP icon
1127
EastGroup Properties
EGP
$11.5B
$2.16K ﹤0.01%
14
– –
MPT
1128
Medical Properties Trust
MPT
$2.87B
$2.09K ﹤0.01%
137
+42
+44% +$756
NGVT icon
1129
Ingevity
NGVT
$2.56B
$2.08K ﹤0.01%
33
– –
CATY icon
1130
Cathay General Bancorp
CATY
$4.19B
$2.08K ﹤0.01%
53
– –
LECO icon
1131
Lincoln Electric
LECO
$13.7B
$1.97K ﹤0.01%
16
– –
NOK icon
1132
Nokia
NOK
$54.3B
$1.96K ﹤0.01%
425
+102
+32% +$509
CNMD icon
1133
CONMED
CNMD
$1.24B
$1.92K ﹤0.01%
20
– –
PPLI
1134
People Inc
PPLI
$3.14B
$1.9K ﹤0.01%
30
– –
IPGP icon
1135
IPG Photonics
IPGP
$4.09B
$1.88K ﹤0.01%
20
-65
-76% -$6.42K
DOCS icon
1136
Doximity
DOCS
$3.68B
$1.88K ﹤0.01%
+54
New +$2.13K
ING icon
1137
ING
ING
$92.7B
$1.86K ﹤0.01%
188
– –
COTY icon
1138
Coty
COTY
$2.29B
$1.84K ﹤0.01%
+230
New +$1.73K
KNSL icon
1139
Kinsale Capital Group
KNSL
$7.66B
$1.84K ﹤0.01%
8
– –
ALE
1140
DELISTED
Allete
ALE
$1.82K ﹤0.01%
31
– –
SEIC icon
1141
SEI Investments
SEIC
$11.6B
$1.78K ﹤0.01%
33
– –
VSXY
1142
Victoria's Secret
VSXY
$6.58B
$1.76K ﹤0.01%
63
-4
-6% -$173
ICL icon
1143
ICL Group
ICL
$6.84B
$1.75K ﹤0.01%
193
– –
SFBS
1144
ServisFirst Bancshares
SFBS
$4.76B
$1.74K ﹤0.01%
22
– –
EDR
1145
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.73K ﹤0.01%
84
– –
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.66K ﹤0.01%
23
– –
DEI icon
1147
Douglas Emmett
DEI
$2.03B
$1.66K ﹤0.01%
74
– –
FHN icon
1148
First Horizon
FHN
$12.1B
$1.64K ﹤0.01%
75
– –
GWRE icon
1149
Guidewire Software
GWRE
$10.9B
$1.63K ﹤0.01%
23
– –
EXE
1150
Expand Energy Corp
EXE
$21.9B
$1.62K ﹤0.01%
+20
New +$1.81K
44 45
46
47 48

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.