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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$198B
| $731K | 0.04% |
11,912
| – | – |
|
352
Devon Energy
DVN
$51.9B
| $730K | 0.04% |
12,134
+1,508
| +14% | +$93.7K |
|
353
iShares Russell 2000 Value ETF
IWN
$14.4B
| $728K | 0.04% |
5,648
-1,394
| -20% | -$201K |
|
354
iShares Gold Trust
IAU
$63B
| $725K | 0.04% |
22,997
-760
| -3% | -$24.9K |
|
355
Lowe's Companies
LOW
$116B
| $720K | 0.04% |
3,832
-807
| -17% | -$157K |
|
356
CenterPoint Energy
CNP
$29.1B
| $718K | 0.04% |
25,492
-10,766
| -30% | -$336K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $717K | 0.04% |
10,066
-200
| -2% | -$15.6K |
|
358
Costco
COST
$415B
| $715K | 0.04% |
1,515
+44
| +3% | +$22.9K |
|
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $715K | 0.04% |
14,846
+5,828
| +65% | +$291K |
|
360
Middleby
MIDD
$6.05B
| $707K | 0.04% |
5,518
-1,453
| -21% | -$204K |
|
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $696K | 0.04% |
8,396
-108
| -1% | -$9.94K |
|
362
Equinor
EQNR
$95.9B
| $685K | 0.04% |
20,696
+1,952
| +10% | +$70.4K |
|
363
Dollar Tree
DLTR
$23.1B
| $684K | 0.04% |
5,027
-208
| -4% | -$32.4K |
|
364
Zimmer Biomet
ZBH
$17.7B
| $682K | 0.03% |
6,520
+405
| +7% | +$44.4K |
|
365
Global Payments
GPN
$22.1B
| $669K | 0.03% |
6,195
+110
| +2% | +$13.6K |
|
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $668K | 0.03% |
20,396
-3,130
| -13% | -$115K |
|
367
L3Harris
LHX
$55.9B
| $667K | 0.03% |
3,208
+2,365
| +281% | +$545K |
|
368
United Rentals
URI
$71.1B
| $664K | 0.03% |
2,458
+262
| +12% | +$76.3K |
|
369
Otis Worldwide
OTIS
$27.4B
| $653K | 0.03% |
10,230
+221
| +2% | +$16.2K |
|
370
Lazard
LAZ
$4.37B
| $651K | 0.03% |
20,442
-257
| -1% | -$9.24K |
|
371
Check Point Software Technologies
CHKP
$13.3B
| $647K | 0.03% |
5,777
+1,732
| +43% | +$210K |
|
372
Alcon
ALC
$33.1B
| $646K | 0.03% |
10,940
-869
| -7% | -$60.3K |
|
373
LyondellBasell Industries
LYB
$19.5B
| $644K | 0.03% |
8,557
-47
| -0.5% | -$3.97K |
|
374
Uber
UBER
$134B
| $644K | 0.03% |
24,297
+22,943
| +1,694% | +$634K |
|
375
WEC Energy
WEC
$37.7B
| $640K | 0.03% |
7,153
-84
| -1% | -$8.58K |
|
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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.