We are live on ! Find out more
TPCW

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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28B
$637K 0.03%
18,258
-12,882
-41% -$503K
INTC icon
377
Intel
INTC
$466B
$636K 0.03%
24,680
-18,281
-43% -$623K
MS icon
378
Morgan Stanley
MS
$337B
$634K 0.03%
8,019
-397
-5% -$33.5K
MAC icon
379
Macerich
MAC
$7.32B
$632K 0.03%
79,602
-2,788
-3% -$27.1K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.75B
$632K 0.03%
8,781
-285
-3% -$22.5K
BHP icon
381
BHP
BHP
$213B
$619K 0.03%
12,376
-691
-5% -$36.6K
PII icon
382
Polaris
PII
$4.15B
$614K 0.03%
6,423
-2,741
-30% -$307K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.31B
$601K 0.03%
5,141
+100
+2% +$12.4K
MTCH icon
384
Match Group
MTCH
$8.84B
$598K 0.03%
12,515
-681
-5% -$42.8K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$582K 0.03%
16,695
-2,155
-11% -$84.9K
CNQ icon
386
Canadian Natural Resources
CNQ
$96.9B
$578K 0.03%
24,814
-976
-4% -$25.3K
WPC icon
387
W.P. Carey
WPC
$17.1B
$575K 0.03%
8,415
-53
-0.6% -$4.34K
ICLR icon
388
Icon
ICLR
$12.8B
$571K 0.03%
3,105
+328
+12% +$71.4K
PEG icon
389
Public Service Enterprise Group
PEG
$39.8B
$570K 0.03%
10,139
+1,316
+15% +$84.7K
VDE icon
390
Vanguard Energy ETF
VDE
$10.1B
$567K 0.03%
5,579
-72
-1% -$7.66K
HWM icon
391
Howmet Aerospace
HWM
$116B
$553K 0.03%
17,893
+123
+0.7% +$4.32K
ROK icon
392
Rockwell Automation
ROK
$51.4B
$543K 0.03%
2,525
-125
-5% -$29.1K
MCHP icon
393
Microchip Technology
MCHP
$42.8B
$539K 0.03%
8,829
+2,954
+50% +$194K
WTW icon
394
Willis Towers Watson
WTW
$27.9B
$537K 0.03%
2,671
+827
+45% +$171K
AEE icon
395
Ameren
AEE
$31.5B
$536K 0.03%
6,658
-7
-0.1% -$639
RJF icon
396
Raymond James Financial
RJF
$32.5B
$534K 0.03%
5,407
-15
-0.3% -$1.52K
LCII icon
397
LCI Industries
LCII
$2.51B
$534K 0.03%
5,261
+5,233
+18,689% +$636K
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$528K 0.03%
6,654
-32
-0.5% -$2.83K
PHG icon
399
Philips
PHG
$25.4B
$521K 0.03%
39,565
-1,488
-4% -$24.2K
COF icon
400
Capital One
COF
$124B
$517K 0.03%
5,612
-963
-15% -$103K
14 15
16
17 18

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.