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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
(-13%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,305
New
40
Increased
400
Reduced
622
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.59M |
| 4 |
KeyCorp
KEY
|
+$3.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.85M |
| 3 |
Chevron
CVX
|
+$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Idacorp
IDA
$8.28B
| $1.59K | ﹤0.01% |
15
-17
| -53% | -$1.84K |
|
1152
Mine Safety
MSA
$6.72B
| $1.57K | ﹤0.01% |
13
| – | – |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $1.57K | ﹤0.01% |
+251
| New | +$1.94K |
|
1154
Cabot Corp
CBT
$4.6B
| $1.47K | ﹤0.01% |
23
| – | – |
|
1155
Definitive Healthcare
DH
$72.4M
| $1.42K | ﹤0.01% |
62
-95
| -61% | -$2.03K |
|
1156
AB InBev
BUD
$155B
| $1.4K | ﹤0.01% |
26
| – | – |
|
1157
AGCO
AGCO
$8.49B
| $1.38K | ﹤0.01% |
+14
| New | +$1.74K |
|
1158
Knight Transportation
KNX
$11.8B
| $1.34K | ﹤0.01% |
29
| – | – |
|
1159
Timken Company
TKR
$9.79B
| $1.33K | ﹤0.01% |
25
| – | – |
|
1160
Alnylam Pharmaceuticals
ALNY
$35.9B
| $1.31K | ﹤0.01% |
9
| – | – |
|
1161
Euronet Worldwide
EEFT
$2.94B
| $1.31K | ﹤0.01% |
13
-7
| -35% | -$829 |
|
1162
Brixmor Property Group
BRX
$9.81B
| $1.25K | ﹤0.01% |
62
| – | – |
|
1163
Rivian
RIVN
$23.8B
| $1.21K | ﹤0.01% |
+47
| New | +$1.47K |
|
1164
Sylvamo
SLVM
$1.49B
| $1.21K | ﹤0.01% |
37
-1
| -3% | -$42 |
|
1165
Tenaris
TS
$29B
| $1.21K | ﹤0.01% |
47
| – | – |
|
1166
EPR Properties
EPR
$4.74B
| $1.17K | ﹤0.01% |
25
| – | – |
|
1167
Ericsson
ERIC
$30.6B
| $1.13K | ﹤0.01% |
153
-16,927
| -99% | -$138K |
|
1168
Roblox
RBLX
$34B
| $1.05K | ﹤0.01% |
32
-11,748
| -100% | -$395K |
|
1169
BWX Technologies
BWXT
$16.2B
| $1.05K | ﹤0.01% |
19
| – | – |
|
1170
Hamilton Lane
HLNE
$3.55B
| $1.01K | ﹤0.01% |
15
| – | – |
|
|
PARAA
1171
DELISTED
Paramount Global Class A
PARAA
| $981 | ﹤0.01% |
36
| – | – |
|
1172
Kite Realty
KRG
$5.87B
| $968 | ﹤0.01% |
56
| – | – |
|
1173
UGI
UGI
$7.92B
| $965 | ﹤0.01% |
25
| – | – |
|
1174
Neogen
NEOG
$2.09B
| $964 | ﹤0.01% |
40
| – | – |
|
1175
Stellantis
STLA
$16.7B
| $937 | ﹤0.01% |
76
-20
| -21% | -$283 |
|
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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.