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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
ALLE icon
201
Allegion
ALLE
$13.3B
$2.06M 0.1%
21,068
-475
-2% -$51.5K
WM icon
202
Waste Management
WM
$95.3B
$2.06M 0.1%
13,471
-1,059
-7% -$166K
MDLZ icon
203
Mondelez International
MDLZ
$77.1B
$2.06M 0.1%
33,147
+671
+2% +$42.4K
TRV icon
204
Travelers Companies
TRV
$78.5B
$2.04M 0.1%
12,066
-509
-4% -$88.5K
CAG icon
205
Conagra Brands
CAG
$6.88B
$2.03M 0.1%
59,431
-1,682
-3% -$57.3K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.93B
$2M 0.1%
25,353
-697
-3% -$68.9K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$70.8B
$2M 0.1%
134,424
– –
ADP icon
208
Automatic Data Processing
ADP
$97.1B
$1.97M 0.1%
9,377
-406
-4% -$89K
AME icon
209
Ametek
AME
$55.3B
$1.97M 0.1%
17,892
+51
+0.3% +$6.2K
SSNC icon
210
SS&C Technologies
SSNC
$16.1B
$1.95M 0.1%
33,618
+6,318
+23% +$406K
PSX icon
211
Phillips 66
PSX
$83B
$1.91M 0.09%
23,315
+113
+0.5% +$10.5K
AON icon
212
Aon
AON
$76B
$1.9M 0.09%
7,055
-22
-0.3% -$6.32K
JKHY icon
213
Jack Henry & Associates
JKHY
$10.5B
$1.9M 0.09%
10,551
-203
-2% -$38K
GE icon
214
GE Aerospace
GE
$362B
$1.89M 0.09%
47,763
-2,057
-4% -$99.7K
TSLA icon
215
Tesla
TSLA
$1.2T
$1.89M 0.09%
8,430
+3,066
+57% +$837K
CTSH icon
216
Cognizant
CTSH
$20.3B
$1.89M 0.09%
28,023
-1,790
-6% -$137K
NI icon
217
NiSource
NI
$22.4B
$1.89M 0.09%
64,119
-3,937
-6% -$119K
CHE icon
218
Chemed
CHE
$6.68B
$1.86M 0.09%
3,953
-169
-4% -$82.4K
AMCR icon
219
Amcor
AMCR
$19.7B
$1.85M 0.09%
29,795
+23,681
+387% +$1.46M
IBKR icon
220
Interactive Brokers
IBKR
$40.9B
$1.85M 0.09%
134,444
+160
+0.1% +$2.38K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$1.85M 0.09%
7,771
+211
+3% +$56.5K
ETN icon
222
Eaton
ETN
$161B
$1.84M 0.09%
14,640
-501
-3% -$70.1K
AZN icon
223
AstraZeneca
AZN
$261B
$1.82M 0.09%
13,773
-665
-5% -$87.3K
TXN icon
224
Texas Instruments
TXN
$259B
$1.82M 0.09%
11,828
-625
-5% -$105K
THO icon
225
Thor Industries
THO
$3.9B
$1.81M 0.09%
24,211
-2,205
-8% -$171K
7 8
9
10 11

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.