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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
FE icon
451
FirstEnergy
FE
$28.9B
$350K 0.02%
9,468
+8,598
+988% +$340K
PRU icon
452
Prudential Financial
PRU
$41.7B
$349K 0.02%
4,065
+120
+3% +$11.6K
AMLP icon
453
Alerian MLP ETF
AMLP
$13B
$346K 0.02%
9,468
+95
+1% +$3.62K
MMM icon
454
3M
MMM
$89B
$341K 0.02%
3,694
-2,264
-38% -$248K
ON icon
455
ON Semiconductor
ON
$33.8B
$341K 0.02%
5,468
-898
-14% -$57.8K
NUE icon
456
Nucor
NUE
$56.4B
$340K 0.02%
3,181
+44
+1% +$5.52K
MPLX icon
457
MPLX
MPLX
$59.5B
$340K 0.02%
11,324
-86
-0.8% -$2.7K
NWL icon
458
Newell Brands
NWL
$2.16B
$338K 0.02%
24,319
+4,938
+25% +$92.2K
BJ icon
459
BJs Wholesale Club
BJ
$11.9B
$334K 0.02%
+4,588
New +$329K
HIG icon
460
Hartford Financial Services
HIG
$38.5B
$334K 0.02%
5,389
+33
+0.6% +$2.15K
RY icon
461
Royal Bank of Canada
RY
$291B
$333K 0.02%
3,703
-77
-2% -$7.38K
NSC icon
462
Norfolk Southern
NSC
$78.8B
$333K 0.02%
1,590
+34
+2% +$8.18K
CHT icon
463
Chunghwa Telecom
CHT
$33.2B
$329K 0.02%
9,270
+3,210
+53% +$128K
HSY icon
464
Hershey
HSY
$35.4B
$327K 0.02%
1,482
-141
-9% -$31.6K
TEL icon
465
TE Connectivity
TEL
$58.8B
$325K 0.02%
2,946
-73
-2% -$9.09K
QRVO icon
466
Qorvo
QRVO
$7.63B
$324K 0.02%
4,086
+46
+1% +$4.45K
STT icon
467
State Street
STT
$50.9B
$324K 0.02%
5,325
+173
+3% +$11.8K
NFLX icon
468
Netflix
NFLX
$292B
$320K 0.02%
13,590
+2,580
+23% +$57.3K
AFL icon
469
Aflac
AFL
$63.9B
$316K 0.02%
5,628
+233
+4% +$13.7K
TSN icon
470
Tyson Foods
TSN
$20.2B
$311K 0.02%
4,720
+84
+2% +$6.64K
RCI icon
471
Rogers Communications
RCI
$17.7B
$310K 0.02%
8,041
-5,502
-41% -$243K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$309K 0.02%
3,883
+773
+25% +$68.3K
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$7.1B
$300K 0.02%
14,852
-6,582
-31% -$137K
MHK icon
474
Mohawk Industries
MHK
$6.9B
$298K 0.02%
3,273
+4
+0.1% +$464
SNPS icon
475
Synopsys
SNPS
$71.5B
$298K 0.02%
975
+131
+16% +$44.4K
17 18
19
20 21

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.