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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.99M 0.15%
50,719
-2,241
-4% -$132K
UPS icon
152
United Parcel Service
UPS
$97.4B
$2.9M 0.14%
15,911
+4,100
+35% +$748K
PAYX icon
153
Paychex
PAYX
$39.1B
$2.86M 0.14%
25,154
+1,509
+6% +$190K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.82M 0.14%
30,821
+12,334
+67% +$1.13M
NDSN icon
155
Nordson
NDSN
$16.3B
$2.82M 0.14%
13,928
+69
+0.5% +$14.7K
AXP icon
156
American Express
AXP
$233B
$2.81M 0.14%
20,291
+102
+0.5% +$16.8K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.2B
$2.8M 0.14%
15,896
+961
+6% +$186K
SNY icon
158
Sanofi
SNY
$104B
$2.8M 0.14%
55,948
+4,462
+9% +$237K
ZBRA icon
159
Zebra Technologies
ZBRA
$12.2B
$2.78M 0.14%
9,461
-484
-5% -$169K
CLX icon
160
Clorox
CLX
$11.3B
$2.78M 0.14%
19,691
+9,317
+90% +$1.33M
EW icon
161
Edwards Lifesciences
EW
$47.9B
$2.77M 0.13%
29,030
-145
-0.5% -$15K
CMI icon
162
Cummins
CMI
$91.7B
$2.77M 0.13%
14,293
+3,581
+33% +$716K
CRL icon
163
Charles River Laboratories
CRL
$10.9B
$2.76M 0.13%
12,900
-714
-5% -$174K
CVS icon
164
CVS Health
CVS
$136B
$2.73M 0.13%
29,457
+555
+2% +$54.2K
CRM icon
165
Salesforce
CRM
$129B
$2.73M 0.13%
16,546
-103
-0.6% -$18.2K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.13%
70,130
-479
-0.7% -$20.6K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.64M 0.13%
40,853
-13,218
-24% -$941K
EVRG icon
168
Evergy
EVRG
$19.9B
$2.63M 0.13%
40,268
+12,264
+44% +$832K
HBAN icon
169
Huntington Bancshares
HBAN
$35B
$2.63M 0.13%
218,347
+682
+0.3% +$9.05K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.63M 0.13%
41,310
-1,058
-2% -$73.7K
MSM icon
171
MSC Industrial Direct
MSM
$6.99B
$2.61M 0.13%
34,810
+11,247
+48% +$923K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.59M 0.13%
29,267
+6,727
+30% +$622K
AMAT icon
173
Applied Materials
AMAT
$442B
$2.59M 0.13%
28,446
+502
+2% +$55.1K
BSY icon
174
Bentley Systems
BSY
$9.13B
$2.58M 0.13%
77,614
+22,620
+41% +$831K
CI icon
175
Cigna
CI
$75.8B
$2.58M 0.13%
9,790
+303
+3% +$78.1K
5 6
7
8 9

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.