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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
TXG icon
1201
10x Genomics
TXG
$6.1B
$498 ﹤0.01%
+11
New +$571
IHG icon
1202
InterContinental Hotels
IHG
$22.7B
$486 ﹤0.01%
9
– –
MORN icon
1203
Morningstar
MORN
$6.37B
$484 ﹤0.01%
2
-3
-60% -$756
MLAB icon
1204
Mesa Laboratories
MLAB
$558M
$408 ﹤0.01%
2
– –
PCG icon
1205
PG&E
PCG
$38.6B
$399 ﹤0.01%
40
-52
-57% -$612
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.47B
$382 ﹤0.01%
8
– –
SPOT icon
1207
Spotify
SPOT
$96.4B
$375 ﹤0.01%
4
-1
-20% -$113
TEF
1208
DELISTED
Telefonica
TEF
$354 ﹤0.01%
69
– –
FSLR icon
1209
First Solar
FSLR
$22.1B
$341 ﹤0.01%
5
– –
HMC icon
1210
Honda
HMC
$36.3B
$338 ﹤0.01%
+14
New +$358
GAP
1211
The Gap Inc
GAP
$6.8B
$330 ﹤0.01%
40
-232
-85% -$2.68K
DB icon
1212
Deutsche Bank
DB
$65.3B
$288 ﹤0.01%
+33
New +$352
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$36.3B
$286 ﹤0.01%
38
– –
MOH icon
1214
Molina Healthcare
MOH
$10.4B
$280 ﹤0.01%
1
-7
-88% -$2.12K
WIX icon
1215
WIX.com
WIX
$2.04B
$262 ﹤0.01%
4
-7
-64% -$513
NMR icon
1216
Nomura Holdings
NMR
$28.6B
$254 ﹤0.01%
71
-13
-15% -$50
ECHO
1217
EchoStar
ECHO
$26.5B
$251 ﹤0.01%
13
-12,197
-100% -$275K
GRAB icon
1218
Grab
GRAB
$13.5B
$235 ﹤0.01%
93
+14
+18% +$40
PAHC icon
1219
Phibro Animal Health
PAHC
$1.38B
$230 ﹤0.01%
12
– –
ATR icon
1220
AptarGroup
ATR
$8.23B
$206 ﹤0.01%
2
– –
ZIMV
1221
DELISTED
ZimVie
ZIMV
$160 ﹤0.01%
10
-545
-98% -$12K
VMEO
1222
DELISTED
Vimeo
VMEO
$6 ﹤0.01%
1
– –
AA icon
1223
Alcoa
AA
$11.9B
– –
-16
Closed -$1.44K
AMH icon
1224
American Homes 4 Rent
AMH
$11.9B
– –
-21
Closed -$841
ARES icon
1225
Ares Management
ARES
$27.4B
– –
-20
Closed -$1.63K
47 48
49
50 51

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.