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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
UL icon
126
Unilever
UL
$130B
$3.63M 0.18%
70,340
+38,910
+124% +$1.98M
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.61M 0.18%
131,078
-153,595
-54% -$4.41M
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.57M 0.17%
53,446
-1,058
-2% -$76K
DLR icon
129
Digital Realty Trust
DLR
$66.4B
$3.56M 0.17%
27,421
+4,943
+22% +$683K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45B
$3.48M 0.17%
31,227
+11,624
+59% +$1.24M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.48M 0.17%
70,853
-24,325
-26% -$1.26M
LPLA icon
132
LPL Financial
LPLA
$25.9B
$3.42M 0.17%
18,537
+88
+0.5% +$16.7K
KEY icon
133
KeyCorp
KEY
$24.4B
$3.42M 0.17%
198,329
+196,491
+10,690% +$3.8M
HAS icon
134
Hasbro
HAS
$12.4B
$3.38M 0.16%
41,295
+899
+2% +$77.9K
NKE icon
135
Nike
NKE
$60.8B
$3.35M 0.16%
32,718
+140
+0.4% +$16.6K
BAC icon
136
Bank of America
BAC
$430B
$3.34M 0.16%
107,332
+589
+0.6% +$21.2K
KMB icon
137
Kimberly-Clark
KMB
$35.6B
$3.28M 0.16%
24,280
+4,060
+20% +$535K
CNC icon
138
Centene
CNC
$31.5B
$3.28M 0.16%
38,757
-328
-0.8% -$27.2K
COP icon
139
ConocoPhillips
COP
$146B
$3.28M 0.16%
36,507
-4,014
-10% -$414K
EMR icon
140
Emerson Electric
EMR
$81.2B
$3.25M 0.16%
40,865
-19,580
-32% -$1.73M
RTX icon
141
RTX Corp
RTX
$282B
$3.25M 0.16%
33,808
-1,252
-4% -$120K
ACN icon
142
Accenture
ACN
$84.9B
$3.25M 0.16%
11,699
+563
+5% +$169K
FIS icon
143
Fidelity National Information Services
FIS
$20.7B
$3.24M 0.16%
35,297
+601
+2% +$59.7K
LRCX icon
144
Lam Research
LRCX
$400B
$3.19M 0.16%
74,950
-1,000
-1% -$47.6K
POOL icon
145
Pool Corp
POOL
$6.68B
$3.16M 0.15%
9,000
-140
-2% -$55.5K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.12M 0.15%
39,339
+4,932
+14% +$429K
KLAC icon
147
KLA
KLAC
$286B
$3.07M 0.15%
96,320
-3,870
-4% -$130K
C icon
148
Citigroup
C
$221B
$3.03M 0.15%
65,861
+7,743
+13% +$387K
SBUX icon
149
Starbucks
SBUX
$118B
$3.01M 0.15%
39,384
+7,713
+24% +$592K
SHW icon
150
Sherwin-Williams
SHW
$76.6B
$2.99M 0.15%
13,359
-428
-3% -$110K
4 5
6
7 8

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.