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
RELX icon
401
RELX
RELX
$60.1B
$517K 0.03%
21,259
+15,802
+290% +$429K
NVO
402
Novo Nordisk
NVO
$216B
$504K 0.03%
10,120
-120
-1% -$6.43K
MCK icon
403
McKesson
MCK
$98.5B
$503K 0.03%
1,479
-303
-17% -$105K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.03%
19,140
-860
-4% -$23.9K
VONV icon
405
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$493K 0.03%
8,258
+373
+5% +$24.6K
LEA icon
406
Lear
LEA
$7.19B
$490K 0.03%
4,093
+1,399
+52% +$193K
EQH icon
407
Equitable Holdings
EQH
$13.1B
$486K 0.02%
18,445
+491
+3% +$14K
GSK icon
408
GSK
GSK
$103B
$483K 0.02%
16,420
+1,151
+8% +$43.6K
WELL icon
409
Welltower
WELL
$178B
$478K 0.02%
7,428
+176
+2% +$13.8K
CTRA
410
DELISTED
Coterra Energy
CTRA
$474K 0.02%
18,147
+17,415
+2,379% +$499K
APO icon
411
Apollo Global Management
APO
$70.7B
$465K 0.02%
9,994
+830
+9% +$45.6K
CVE icon
412
Cenovus Energy
CVE
$54.6B
$465K 0.02%
30,223
+4,008
+15% +$71.2K
FNF icon
413
Fidelity National Financial
FNF
$13.9B
$464K 0.02%
13,332
+489
+4% +$18.3K
CSX icon
414
CSX Corp
CSX
$98.6B
$457K 0.02%
17,144
+537
+3% +$16.7K
BALL icon
415
Ball Corp
BALL
$17B
$454K 0.02%
9,387
+865
+10% +$53.2K
AXTA icon
416
Axalta
AXTA
$7.01B
$450K 0.02%
21,387
+2,999
+16% +$73.7K
BR icon
417
Broadridge
BR
$17.2B
$450K 0.02%
3,119
-38
-1% -$6.17K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.86B
$450K 0.02%
2,619
-73
-3% -$13.8K
XYZ
419
Block Inc
XYZ
$45.9B
$448K 0.02%
8,145
-1,421
-15% -$101K
PWR icon
420
Quanta Services
PWR
$93.9B
$447K 0.02%
3,509
-114
-3% -$15.6K
APH icon
421
Amphenol
APH
$188B
$446K 0.02%
13,308
+1,408
+12% +$51.1K
OMC icon
422
Omnicom Group
OMC
$22.7B
$442K 0.02%
7,005
+25
+0.4% +$1.7K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$439K 0.02%
4,282
+148
+4% +$16.7K
MFC icon
424
Manulife Financial
MFC
$72.6B
$438K 0.02%
27,926
+13,629
+95% +$239K
CAH icon
425
Cardinal Health
CAH
$53.4B
$437K 0.02%
6,557
+6,277
+2,242% +$398K
15 16
17
18 19

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.