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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
VT icon
276
Vanguard Total World Stock ETF
VT
$76.3B
$1.2M 0.06%
15,198
-1,044
-6% -$91.7K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.06%
5,785
-1,231
-18% -$277K
GD icon
278
General Dynamics
GD
$105B
$1.19M 0.06%
5,590
-456
-8% -$103K
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.06%
9,678
-1,949
-17% -$264K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M 0.06%
46,453
-84,625
-65% -$2.32M
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.06%
18,670
-7,231
-28% -$499K
DE icon
282
Deere & Co
DE
$170B
$1.16M 0.06%
3,481
-346
-9% -$119K
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$1.14M 0.06%
11,519
-1,415
-11% -$132K
EA icon
284
Electronic Arts
EA
$52.4B
$1.13M 0.06%
9,766
+491
+5% +$62.1K
ICE icon
285
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.06%
12,504
+2,978
+31% +$299K
ANSS
286
DELISTED
Ansys
ANSS
$1.13M 0.06%
5,086
-600
-11% -$153K
BA icon
287
Boeing
BA
$165B
$1.12M 0.06%
9,242
-5
-0.1% -$767
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.06%
23,973
+568
+2% +$27.7K
DBX icon
289
Dropbox
DBX
$6.81B
$1.1M 0.06%
53,299
-863
-2% -$19.3K
FTV icon
290
Fortive
FTV
$19B
$1.1M 0.06%
25,044
+2,516
+11% +$118K
WAL icon
291
Western Alliance Bancorporation
WAL
$9.07B
$1.1M 0.06%
16,708
+3,274
+24% +$248K
MRSH
292
Marsh
MRSH
$86.3B
$1.08M 0.06%
7,187
-16
-0.2% -$2.57K
CASY icon
293
Casey's General Stores
CASY
$31.9B
$1.07M 0.05%
5,299
+1,261
+31% +$261K
ADSK icon
294
Autodesk
ADSK
$44.3B
$1.07M 0.05%
5,733
-125
-2% -$25.3K
QCOM icon
295
Qualcomm
QCOM
$176B
$1.06M 0.05%
9,337
+173
+2% +$23.8K
NVR icon
296
NVR
NVR
$17.2B
$1.06M 0.05%
265
+2
+0.8% +$8.52K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.05%
34,593
+15,746
+84% +$520K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.05M 0.05%
44,552
+327
+0.7% +$7.86K
LDOS icon
299
Leidos
LDOS
$14.1B
$1.05M 0.05%
11,959
-982
-8% -$95.9K
TGT icon
300
Target
TGT
$62.1B
$1.05M 0.05%
7,048
-441
-6% -$70.6K
10 11
12
13 14

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.