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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
(-4.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.73M |
| 5 |
JPMorgan Chase
JPM
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.49M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.12M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$60.3B
| $1.41M | 0.07% |
10,423
+332
| +3% | +$47.7K |
|
252
Northrop Grumman
NOC
$77B
| $1.4M | 0.07% |
2,982
-6
| -0.2% | -$2.86K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.4M | 0.07% |
100,412
+10,920
| +12% | +$171K |
|
254
Walt Disney
DIS
$165B
| $1.39M | 0.07% |
14,769
+518
| +4% | +$55.4K |
|
255
Thor Industries
THO
$3.99B
| $1.39M | 0.07% |
19,871
-4,340
| -18% | -$355K |
|
256
McDonald's
MCD
$188B
| $1.37M | 0.07% |
5,937
-733
| -11% | -$187K |
|
257
Globus Medical
GMED
$10.4B
| $1.37M | 0.07% |
22,921
-344
| -1% | -$20.7K |
|
258
General Motors
GM
$74.7B
| $1.36M | 0.07% |
42,300
+8,887
| +27% | +$326K |
|
259
Monolithic Power Systems
MPWR
$65.5B
| $1.35M | 0.07% |
3,704
-192
| -5% | -$85.4K |
|
260
Humana
HUM
$46.7B
| $1.34M | 0.07% |
2,771
-577
| -17% | -$281K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.34M | 0.07% |
6,847
-80
| -1% | -$17.2K |
|
262
AutoZone
AZO
$48.3B
| $1.32M | 0.07% |
618
-66
| -10% | -$144K |
|
263
Dolby
DLB
$4.72B
| $1.32M | 0.07% |
20,256
-1,192
| -6% | -$88.7K |
|
264
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.3M | 0.07% |
68,308
-2,827
| -4% | -$60.3K |
|
265
Caterpillar
CAT
$409B
| $1.3M | 0.07% |
7,934
+382
| +5% | +$69.8K |
|
266
KKR & Co
KKR
$89.2B
| $1.28M | 0.07% |
29,802
+175
| +0.6% | +$8.84K |
|
267
Micron Technology
MU
$1.04T
| $1.27M | 0.07% |
25,400
+9,088
| +56% | +$527K |
|
268
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.26M | 0.06% |
7,720
-53
| -0.7% | -$9.61K |
|
269
Moderna
MRNA
$21.5B
| $1.26M | 0.06% |
10,661
-188
| -2% | -$28.5K |
|
270
Fair Isaac
FICO
$28.7B
| $1.26M | 0.06% |
3,055
-109
| -3% | -$49.5K |
|
271
IBM
IBM
$202B
| $1.23M | 0.06% |
10,383
+24
| +0.2% | +$3.15K |
|
272
United Therapeutics
UTHR
$26.3B
| $1.23M | 0.06% |
5,868
-182
| -3% | -$40.7K |
|
273
Ventas
VTR
$48.9B
| $1.22M | 0.06% |
30,260
+1,045
| +4% | +$51.3K |
|
274
Nutrien
NTR
$32.7B
| $1.21M | 0.06% |
14,463
+688
| +5% | +$59.2K |
|
275
Sempra
SRE
$60.8B
| $1.21M | 0.06% |
16,106
-2
| -0% | -$162 |
|
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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.