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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
ARW icon
1226
Arrow Electronics
ARW
$10.8B
– –
-5
Closed -$593
OPTU
1227
Optimum Communications Inc
OPTU
$329M
– –
-97
Closed -$1.21K
AZEK
1228
DELISTED
The AZEK Co
AZEK
– –
-76
Closed -$1.89K
BDN
1229
Brandywine Realty Trust
BDN
$547M
– –
-153
Closed -$2.16K
BIDU icon
1230
Baidu
BIDU
$35.9B
– –
-220
Closed -$29.1K
BYND icon
1231
Beyond Meat
BYND
$288M
– –
-201
Closed -$9.71K
CMRE icon
1232
Costamare
CMRE
$1.9B
– –
-494
Closed -$8.42K
CNA icon
1233
CNA Financial
CNA
$14.5B
– –
-8
Closed -$389
VISN
1234
Vistance Networks Inc
VISN
$2.66B
– –
-72
Closed -$567
CW icon
1235
Curtiss-Wright
CW
$27.6B
– –
-2
Closed -$300
CYBR
1236
DELISTED
CyberArk
CYBR
– –
-2
Closed -$338
DKS icon
1237
Dick's Sporting Goods
DKS
$18.5B
– –
-4
Closed -$400
DLX icon
1238
Deluxe
DLX
$1.2B
– –
-199
Closed -$6.02K
DV icon
1239
DoubleVerify
DV
$1.63B
– –
-23
Closed -$579
EMB icon
1240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-137
Closed -$13.4K
FCNCA icon
1241
First Citizens BancShares
FCNCA
$24.6B
– –
-35
Closed -$23.3K
FCVT icon
1242
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-19,310
Closed -$748K
FHB icon
1243
First Hawaiian
FHB
$3.43B
– –
-10
Closed -$279
FIGS icon
1244
FIGS
FIGS
$1.6B
– –
-124
Closed -$2.67K
FL
1245
DELISTED
Foot Locker
FL
– –
-38
Closed -$1.13K
FTDR icon
1246
Frontdoor
FTDR
$5.03B
– –
-51
Closed -$1.52K
FTI icon
1247
TechnipFMC
FTI
$30.6B
– –
-61
Closed -$473
FVRR icon
1248
Fiverr
FVRR
$377M
– –
-30
Closed -$2.28K
GH icon
1249
Guardant Health
GH
$19.5B
– –
-6
Closed -$397
HYZD icon
1250
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-8,830
Closed -$194K
48 49
50
51 52

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.