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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 0.69%
81,573
-1,441
-2% -$263K
ABBV icon
27
AbbVie
ABBV
$450B
$13.1M 0.67%
97,717
-343
-0.3% -$49.2K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$12.9M 0.66%
181,051
-5,249
-3% -$393K
JPM icon
29
JPMorgan Chase
JPM
$907B
$12.2M 0.63%
117,067
+25,139
+27% +$2.88M
MRK icon
30
Merck
MRK
$315B
$11.7M 0.6%
135,372
-10,951
-7% -$978K
V icon
31
Visa
V
$682B
$10.9M 0.56%
61,199
-845
-1% -$172K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 0.55%
205,290
+88,326
+76% +$5.19M
UNH icon
33
UnitedHealth
UNH
$387B
$10.7M 0.55%
21,285
-2,698
-11% -$1.42M
PM icon
34
Philip Morris
PM
$301B
$10.7M 0.55%
129,463
+14,291
+12% +$1.36M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.54%
120,019
+2,033
+2% +$197K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 0.52%
28,572
+1,092
+4% +$436K
VZ icon
37
Verizon
VZ
$182B
$9.45M 0.48%
248,782
+5,822
+2% +$259K
CSCO icon
38
Cisco
CSCO
$441B
$9.11M 0.47%
227,853
+18,814
+9% +$835K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.85M 0.45%
116,968
+1,379
+1% +$111K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$8.78M 0.45%
91,353
+973
+1% +$109K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.76M 0.45%
190,112
-14,311
-7% -$675K
CVX icon
42
Chevron
CVX
$373B
$8.63M 0.44%
60,073
+2,104
+4% +$321K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$8.48M 0.43%
220,624
-14,104
-6% -$620K
GILD icon
44
Gilead Sciences
GILD
$167B
$8.2M 0.42%
132,915
+11,754
+10% +$741K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$8.14M 0.42%
77,642
+1,089
+1% +$123K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$7.75M 0.4%
47,342
+842
+2% +$142K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.73M 0.4%
28,956
+1,869
+7% +$532K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$7.73M 0.4%
15,207
+366
+2% +$205K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.64M 0.39%
173,631
+9,521
+6% +$438K
USB icon
50
US Bancorp
USB
$98.4B
$7.5M 0.38%
186,125
+19,727
+12% +$913K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.