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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
IEUR icon
1251
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-297
Closed -$15.9K
IGV icon
1252
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-625
Closed -$43.1K
INMD icon
1253
InMode
INMD
$872M
– –
-2,810
Closed -$104K
IWV icon
1254
iShares Russell 3000 ETF
IWV
$19.5B
– –
-648
Closed -$170K
IYH icon
1255
iShares US Healthcare ETF
IYH
$3.11B
– –
-1,250
Closed -$72.2K
IYY icon
1256
iShares Dow Jones US ETF
IYY
$2.92B
– –
-164
Closed -$18.3K
JOUT icon
1257
Johnson Outdoors
JOUT
$482M
– –
-104
Closed -$8.08K
KRNT icon
1258
Kornit Digital
KRNT
$706M
– –
-12
Closed -$992
LYFT icon
1259
Lyft
LYFT
$5.39B
– –
-342
Closed -$13.1K
LZ icon
1260
LegalZoom.com
LZ
$1.23B
– –
-48
Closed -$679
MDU icon
1261
MDU Resources
MDU
$4.44B
– –
-1,275
Closed -$12.9K
MLCO icon
1262
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-75
Closed -$573
MLPA icon
1263
Global X MLP ETF
MLPA
$2.28B
– –
-765
Closed -$30.8K
MUR icon
1264
Murphy Oil
MUR
$5.58B
– –
-53
Closed -$2.14K
NCNO icon
1265
nCino
NCNO
$1.81B
– –
-13
Closed -$533
NFE icon
1266
New Fortress Energy
NFE
$101M
– –
-26
Closed -$1.11K
NKTR icon
1267
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$1.09K
NVCR icon
1268
NovoCure
NVCR
$2.04B
– –
-95
Closed -$7.87K
NVMI
1269
Nova
NVMI
$13.9B
– –
-289
Closed -$31.6K
OGE icon
1270
OGE Energy
OGE
$10.3B
– –
-45
Closed -$1.83K
OKTA icon
1271
Okta
OKTA
$24.1B
– –
-86
Closed -$13K
ONL
1272
Orion Office REIT
ONL
$148M
– –
-7
Closed -$98
PATH icon
1273
UiPath
PATH
$5.62B
– –
-196
Closed -$4.23K
PCOR icon
1274
Procore
PCOR
$6.46B
– –
-13
Closed -$753
PEN icon
1275
Penumbra
PEN
$12.5B
– –
-11
Closed -$2.44K
49 50
51
52 53

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.