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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
-5.34%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$96.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$2.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
VTV icon
Vanguard Value ETF
VTV
+$4.12M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 7.96%
3 Financials 7.55%
4 Industrials 4.5%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$1.76M 0.09%
45,684
-2,079
-4% -$91.4K
LII icon
227
Lennox International
LII
$18.8B
$1.75M 0.09%
7,860
-307
-4% -$73.1K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.75M 0.09%
21,814
+673
+3% +$60.6K
SSNC icon
229
SS&C Technologies
SSNC
$17.8B
$1.74M 0.09%
36,510
+2,892
+9% +$167K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$1.66M 0.09%
30,309
-2,838
-9% -$176K
CHE icon
231
Chemed
CHE
$6.78B
$1.64M 0.08%
3,761
-192
-5% -$92.3K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.63M 0.08%
36,175
+5,472
+18% +$260K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.62M 0.08%
49,709
-6,015
-11% -$218K
DFS
234
DELISTED
Discover Financial Services
DFS
$1.61M 0.08%
17,751
+365
+2% +$36.9K
NI icon
235
NiSource
NI
$22.4B
$1.58M 0.08%
62,730
-1,389
-2% -$40.9K
OXY icon
236
Occidental Petroleum
OXY
$57B
$1.57M 0.08%
25,554
-503
-2% -$32.2K
ECL icon
237
Ecolab
ECL
$75.6B
$1.56M 0.08%
10,802
+2,292
+27% +$372K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
$1.55M 0.08%
33,060
+30,375
+1,131% +$1.42M
TDY icon
239
Teledyne Technologies
TDY
$30.4B
$1.54M 0.08%
4,566
-121
-3% -$46.2K
BIIB icon
240
Biogen
BIIB
$29.9B
$1.52M 0.08%
5,705
-47
-0.8% -$9.98K
IT icon
241
Gartner
IT
$9.41B
$1.52M 0.08%
5,488
+5,238
+2,095% +$1.47M
TJX icon
242
TJX Companies
TJX
$170B
$1.52M 0.08%
24,395
-6,369
-21% -$400K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.51M 0.08%
18,255
+2,286
+14% +$212K
ROL icon
244
Rollins
ROL
$18.6B
$1.49M 0.08%
43,089
-1,608
-4% -$58K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$107B
$1.49M 0.08%
34,030
+2,368
+7% +$115K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.47M 0.08%
20,314
+2,248
+12% +$183K
AIG icon
247
American International
AIG
$41.9B
$1.47M 0.08%
30,879
+4,028
+15% +$212K
BP icon
248
BP
BP
$113B
$1.46M 0.07%
51,198
+2,788
+6% +$83K
ELV icon
249
Elevance Health
ELV
$81.9B
$1.46M 0.07%
3,214
-400
-11% -$191K
AZN icon
250
AstraZeneca
AZN
$263B
$1.42M 0.07%
12,960
-813
-6% -$103K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, TD Private Client Wealth held 1,251 positions worth $1.96B, down 4.7% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth's Q3 2022 filing shows 28 new, 518 increased, 462 reduced and 40 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 82,154 shares worth $1.98M. The largest sale was Vanguard Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 82,154 shares worth $1.98M.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $7.85M increase.
  • TD Private Client Wealth's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $4.61M.
  • TD Private Client Wealth fully exited Essent Group in Q3 2022, selling an estimated $1.18M.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $1.96B portfolio in Q3 2022.
  • TD Private Client Wealth opened 28 new positions and closed 40 in Q3 2022.
  • TD Private Client Wealth's portfolio value fell 4.7% quarter-over-quarter to $1.96B.

Based on TD Private Client Wealth's 13F filing for Q3 2022, filed 16 Aug 2024.