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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
TRP icon
176
TC Energy
TRP
$72.9B
$2.58M 0.13%
49,846
+43
+0.1% +$2.4K
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$2.53M 0.12%
25,990
-37,653
-59% -$3.69M
ZTS icon
178
Zoetis
ZTS
$31.3B
$2.52M 0.12%
14,650
+348
+2% +$60.2K
O icon
179
Realty Income
O
$60.4B
$2.5M 0.12%
36,677
-216
-0.6% -$14.8K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.49M 0.12%
69,708
-33,128
-32% -$1.33M
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.48M 0.12%
22,565
+8,722
+63% +$961K
TER icon
182
Teradyne
TER
$58.5B
$2.45M 0.12%
27,356
-321
-1% -$33.4K
VMC icon
183
Vulcan Materials
VMC
$35.7B
$2.44M 0.12%
17,190
-588
-3% -$97.1K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.43M 0.12%
25,744
-2,951
-10% -$301K
CPRT icon
185
Copart
CPRT
$25.2B
$2.42M 0.12%
88,952
-2,528
-3% -$72K
PLD icon
186
Prologis
PLD
$135B
$2.4M 0.12%
20,416
+1,075
+6% +$149K
SITE icon
187
SiteOne Landscape Supply
SITE
$4.37B
$2.4M 0.12%
20,164
-601
-3% -$80.6K
STZ icon
188
Constellation Brands
STZ
$22.1B
$2.36M 0.12%
10,132
-230
-2% -$56K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.34M 0.11%
38,256
+239
+0.6% +$14.6K
EOG icon
190
EOG Resources
EOG
$77.5B
$2.33M 0.11%
21,064
+11,280
+115% +$1.4M
PPL
191
PPL Corp
PPL
$27.3B
$2.29M 0.11%
84,413
-2,899
-3% -$83.2K
EXPO icon
192
Exponent
EXPO
$2.91B
$2.26M 0.11%
24,673
+8,694
+54% +$819K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 0.11%
75,045
+3,421
+5% +$102K
SLB icon
194
SLB Ltd
SLB
$70.6B
$2.19M 0.11%
61,300
-36,087
-37% -$1.51M
MO icon
195
Altria Group
MO
$120B
$2.19M 0.11%
52,392
-1,444
-3% -$74.8K
BDX icon
196
Becton Dickinson
BDX
$42.1B
$2.18M 0.11%
8,828
-718
-8% -$182K
TMUS icon
197
T-Mobile US
TMUS
$184B
$2.15M 0.1%
15,991
-6,490
-29% -$847K
APD icon
198
Air Products & Chemicals
APD
$65.5B
$2.13M 0.1%
8,839
+101
+1% +$24.6K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.49B
$2.1M 0.1%
22,849
-677
-3% -$67.5K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.06M 0.1%
55,724
-15,736
-22% -$641K
6 7
8
9 10

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.