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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.4B
$1.04M 0.05%
29,054
+1,035
+4% +$39.2K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.03M 0.05%
2,472
+202
+9% +$101K
MBB icon
303
iShares MBS ETF
MBB
$39B
$1.03M 0.05%
11,248
-14,742
-57% -$1.43M
KMX icon
304
CarMax
KMX
$8.27B
$1.02M 0.05%
15,514
-130
-0.8% -$11.9K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.02M 0.05%
23,994
+681
+3% +$34.2K
CMG icon
306
Chipotle Mexican Grill
CMG
$40.8B
$1.02M 0.05%
33,850
-450
-1% -$13.9K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.05%
7,092
+766
+12% +$122K
SYK icon
308
Stryker
SYK
$127B
$1.02M 0.05%
5,017
+716
+17% +$151K
IDXX icon
309
Idexx Laboratories
IDXX
$42.9B
$1.01M 0.05%
3,089
-221
-7% -$81.2K
BX icon
310
Blackstone
BX
$104B
$1M 0.05%
11,975
+775
+7% +$75.1K
WST icon
311
West Pharmaceutical
WST
$23.1B
$997K 0.05%
4,053
-120
-3% -$36.6K
SAM icon
312
Boston Beer
SAM
$1.88B
$990K 0.05%
3,059
+9
+0.3% +$3.11K
SMG icon
313
ScottsMiracle-Gro
SMG
$4.03B
$977K 0.05%
22,847
-2,506
-10% -$180K
ALL icon
314
Allstate
ALL
$66.9B
$963K 0.05%
7,735
+1,172
+18% +$146K
DT icon
315
Dynatrace
DT
$12.1B
$958K 0.05%
27,523
-732
-3% -$28.3K
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.6B
$956K 0.05%
+1,199
New +$937K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.2B
$952K 0.05%
4,256
-103
-2% -$24.6K
DD icon
318
DuPont de Nemours
DD
$18.6B
$947K 0.05%
14,881
+1,254
+9% +$89.5K
ROST icon
319
Ross Stores
ROST
$76.6B
$946K 0.05%
11,225
-1,593
-12% -$135K
GS icon
320
Goldman Sachs
GS
$313B
$937K 0.05%
3,197
+392
+14% +$127K
ENPH icon
321
Enphase Energy
ENPH
$4.84B
$935K 0.05%
3,371
-1,516
-31% -$409K
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$935K 0.05%
5,174
+140
+3% +$27.6K
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$933K 0.05%
21,838
-711
-3% -$35.7K
J icon
324
Jacobs Solutions
J
$15.9B
$909K 0.05%
+10,135
New +$1.05M
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$27.6B
$906K 0.05%
23,510
+7,418
+46% +$316K
11 12
13
14 15

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.