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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
CTVA icon
326
Corteva
CTVA
$59.7B
$901K 0.05%
15,768
-1,834
-10% -$107K
USRT icon
327
iShares Core US REIT ETF
USRT
$4.74B
$899K 0.05%
18,930
+15,640
+475% +$861K
NVS icon
328
Novartis
NVS
$295B
$896K 0.05%
11,783
-3,223
-21% -$267K
SWKS icon
329
Skyworks Solutions
SWKS
$9.06B
$873K 0.04%
10,234
+10
+0.1% +$1.02K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$872K 0.04%
16,082
+12,523
+352% +$757K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$869K 0.04%
2,163
+26
+1% +$11.5K
MRVL icon
332
Marvell Technology
MRVL
$174B
$865K 0.04%
20,151
-396
-2% -$19.6K
DOW icon
333
Dow Inc
DOW
$21.6B
$864K 0.04%
19,667
-185
-0.9% -$9.38K
DG icon
334
Dollar General
DG
$25.9B
$861K 0.04%
3,592
-859
-19% -$212K
CB icon
335
Chubb
CB
$140B
$861K 0.04%
4,732
+126
+3% +$23.9K
FOXA icon
336
Fox Class A
FOXA
$23.2B
$861K 0.04%
28,052
+894
+3% +$30.3K
UHS icon
337
Universal Health Services
UHS
$9.43B
$842K 0.04%
9,551
+1,669
+21% +$172K
ST icon
338
Sensata Technologies
ST
$6.65B
$814K 0.04%
21,840
+3,700
+20% +$155K
STPZ icon
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$811K 0.04%
16,419
+1,344
+9% +$69.5K
ETR icon
340
Entergy
ETR
$54.1B
$807K 0.04%
16,036
-110
-0.7% -$6.31K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$798K 0.04%
25,699
+3,088
+14% +$105K
ALGN icon
342
Align Technology
ALGN
$12B
$798K 0.04%
3,851
+528
+16% +$136K
TSM icon
343
TSMC
TSM
$2.09T
$788K 0.04%
11,492
-875
-7% -$72.3K
JCI icon
344
Johnson Controls International
JCI
$87.5B
$785K 0.04%
15,943
-499
-3% -$26.5K
HES
345
DELISTED
Hess
HES
$782K 0.04%
7,177
-288
-4% -$31.9K
BFAM icon
346
Bright Horizons
BFAM
$3.99B
$772K 0.04%
13,393
-1,298
-9% -$98.8K
CME icon
347
CME Group
CME
$92.2B
$767K 0.04%
4,328
+77
+2% +$15.2K
ORCL icon
348
Oracle
ORCL
$331B
$761K 0.04%
12,468
+162
+1% +$11.9K
SHEL icon
349
Shell
SHEL
$245B
$744K 0.04%
14,956
+6,013
+67% +$310K
WBD icon
350
Warner Bros
WBD
$64.6B
$738K 0.04%
64,212
-4,274
-6% -$58.1K
12 13
14
15 16

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.