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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
LCID icon
1176
Lucid Motors
LCID
$2.52B
$927 ﹤0.01%
+5
New +$950
IX icon
1177
ORIX
IX
$43.8B
$926 ﹤0.01%
55
– –
WMS icon
1178
Advanced Drainage Systems
WMS
$10.8B
$901 ﹤0.01%
10
-13
-57% -$1.34K
SNAP icon
1179
Snap
SNAP
$7.42B
$893 ﹤0.01%
68
-296
-81% -$6.75K
VYX icon
1180
NCR Voyix
VYX
$1.05B
$871 ﹤0.01%
46
– –
FLS icon
1181
Flowserve
FLS
$9.16B
$859 ﹤0.01%
30
-66
-69% -$2.1K
RGA icon
1182
Reinsurance Group of America
RGA
$15.3B
$821 ﹤0.01%
7
– –
WYNN icon
1183
Wynn Resorts
WYNN
$10B
$798 ﹤0.01%
14
-210
-94% -$13.9K
FUTU icon
1184
Futu Holdings
FUTU
$13.9B
$783 ﹤0.01%
15
– –
GT icon
1185
Goodyear
GT
$2.02B
$782 ﹤0.01%
73
– –
LSCC icon
1186
Lattice Semiconductor
LSCC
$18.9B
$776 ﹤0.01%
16
– –
ARGX icon
1187
argenx
ARGX
$57.8B
$758 ﹤0.01%
2
+1
+100% +$322
NPO icon
1188
Enpro
NPO
$7.12B
$737 ﹤0.01%
9
– –
AGNC icon
1189
AGNC Investment
AGNC
$12.3B
$731 ﹤0.01%
66
-82
-55% -$972
LBRDK icon
1190
Liberty Broadband Class C
LBRDK
$4.26B
$694 ﹤0.01%
6
-10
-63% -$1.22K
ASIX icon
1191
AdvanSix
ASIX
$577M
$669 ﹤0.01%
20
– –
WASH icon
1192
Washington Trust Bancorp
WASH
$717M
$629 ﹤0.01%
13
– –
ENR icon
1193
Energizer
ENR
$1.41B
$624 ﹤0.01%
22
– –
HPP
1194
Hudson Pacific Properties
HPP
$807M
$623 ﹤0.01%
+6
New +$887
HUBS icon
1195
HubSpot
HUBS
$9.73B
$601 ﹤0.01%
+2
New +$730
AGM icon
1196
Federal Agricultural Mortgage
AGM
$2.23B
$586 ﹤0.01%
6
– –
PZZA icon
1197
Papa John's
PZZA
$999M
$585 ﹤0.01%
7
– –
NICE icon
1198
Nice
NICE
$5.09B
$577 ﹤0.01%
3
-88
-97% -$17.8K
MDB icon
1199
MongoDB
MDB
$24.1B
$519 ﹤0.01%
+2
New +$625
MFG icon
1200
Mizuho Financial
MFG
$129B
$517 ﹤0.01%
231
-17,164
-99% -$40.5K
46 47
48
49 50

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.