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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
MLM icon
426
Martin Marietta Materials
MLM
$33.6B
$435K 0.02%
1,352
-30
-2% -$10.2K
AVTR icon
427
Avantor
AVTR
$7.81B
$434K 0.02%
22,152
+3,953
+22% +$106K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$433K 0.02%
12,450
+342
+3% +$13.4K
GNRC icon
429
Generac Holdings
GNRC
$11.9B
$423K 0.02%
2,377
-54
-2% -$12.4K
PH icon
430
Parker-Hannifin
PH
$125B
$423K 0.02%
1,746
+10
+0.6% +$2.71K
NXPI icon
431
NXP Semiconductors
NXPI
$68B
$423K 0.02%
2,865
-2,810
-50% -$471K
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$419K 0.02%
5,567
-917
-14% -$88.2K
MAS icon
433
Masco
MAS
$16B
$416K 0.02%
8,916
+7,122
+397% +$371K
PGR icon
434
Progressive
PGR
$124B
$414K 0.02%
3,562
+799
+29% +$96.2K
LNT icon
435
Alliant Energy
LNT
$19.4B
$413K 0.02%
7,797
– –
OLED icon
436
Universal Display
OLED
$3.71B
$410K 0.02%
4,346
-69
-2% -$7.64K
OC icon
437
Owens Corning
OC
$11.5B
$390K 0.02%
4,962
+101
+2% +$8.49K
SEE
438
DELISTED
Sealed Air
SEE
$390K 0.02%
8,753
-207
-2% -$11.4K
MSI icon
439
Motorola Solutions
MSI
$69.4B
$387K 0.02%
1,729
+12
+0.7% +$2.83K
KMI icon
440
Kinder Morgan
KMI
$73.1B
$386K 0.02%
23,184
+4,154
+22% +$73.8K
MTN icon
441
Vail Resorts
MTN
$5.19B
$384K 0.02%
1,781
-8
-0.4% -$1.82K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$382K 0.02%
7,912
– –
QSR icon
443
Restaurant Brands International
QSR
$25.1B
$380K 0.02%
7,143
-3,086
-30% -$174K
EG icon
444
Everest Group
EG
$15.2B
$377K 0.02%
1,435
+20
+1% +$5.41K
GSLC icon
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$371K 0.02%
5,225
+425
+9% +$33.5K
LEG icon
446
Leggett & Platt
LEG
$1.52B
$364K 0.02%
10,971
+1,155
+12% +$43.9K
WAB icon
447
Wabtec
WAB
$51.1B
$359K 0.02%
4,408
+203
+5% +$17.9K
LKQ icon
448
LKQ Corp
LKQ
$6.58B
$357K 0.02%
7,577
+22
+0.3% +$1.15K
XEL icon
449
Xcel Energy
XEL
$51B
$355K 0.02%
5,553
+99
+2% +$7.21K
ALLY icon
450
Ally Financial
ALLY
$13.1B
$352K 0.02%
12,651
-3,002
-19% -$99.7K
16 17
18
19 20

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.