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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
PGRE
1276
DELISTED
Paramount Group
PGRE
– –
-233
Closed -$2.54K
PLUG icon
1277
Plug Power
PLUG
$3.06B
– –
-532
Closed -$15.2K
PTON icon
1278
Peloton Interactive
PTON
$2.61B
– –
-34
Closed -$898
PZA icon
1279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-65,242
Closed -$1.63M
RH icon
1280
RH
RH
$3.14B
– –
-1
Closed -$326
RKT icon
1281
Rocket Companies
RKT
$36.2B
– –
-34
Closed -$378
RNG icon
1282
RingCentral
RNG
$3.24B
– –
-27
Closed -$3.17K
ROKU icon
1283
Roku
ROKU
$21B
– –
-3
Closed -$376
SBLK icon
1284
Star Bulk Carriers
SBLK
$3.03B
– –
-890
Closed -$26.4K
SBS icon
1285
Sabesp
SBS
$20.1B
– –
-2,656
Closed -$5.06K
SE icon
1286
Sea Limited
SE
$60.9B
– –
-59
Closed -$7.07K
SKX
1287
DELISTED
Skechers
SKX
– –
-22
Closed -$897
SNX icon
1288
TD Synnex
SNX
$19.8B
– –
-166
Closed -$17.1K
SPR
1289
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed -$782
SRLN icon
1290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,502
Closed -$67.5K
SWX icon
1291
Southwest Gas
SWX
$6.73B
– –
-358
Closed -$28K
TAK icon
1292
Takeda Pharmaceutical
TAK
$53.7B
– –
-472
Closed -$6.76K
U icon
1293
Unity
U
$12.6B
– –
-59
Closed -$5.85K
UWMC icon
1294
UWM Holdings
UWMC
$590M
– –
-2,212
Closed -$10K
W icon
1295
Wayfair
W
$10.9B
– –
-34
Closed -$3.77K
WEX icon
1296
WEX
WEX
$5.94B
– –
-5
Closed -$892
WLK icon
1297
Westlake Corp
WLK
$9.64B
– –
-10
Closed -$1.23K
WTFC icon
1298
Wintrust Financial
WTFC
$10.6B
– –
-5
Closed -$465
WU icon
1299
Western Union
WU
$2.6B
– –
-335
Closed -$6.28K
XRX icon
1300
Xerox
XRX
$341M
– –
-16
Closed -$323
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.