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
DRI icon
476
Darden Restaurants
DRI
$22.5B
$295K 0.02%
2,335
-267
-10% -$33.4K
SPG icon
477
Simon Property Group
SPG
$74.5B
$291K 0.01%
3,238
+662
+26% +$67.7K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$290K 0.01%
8,526
-4,502
-35% -$169K
USFD icon
479
US Foods
USFD
$21.4B
$287K 0.01%
10,856
-795
-7% -$24.7K
VAW icon
480
Vanguard Materials ETF
VAW
$3B
$287K 0.01%
1,931
-543
-22% -$89.6K
MCO icon
481
Moody's
MCO
$81.7B
$276K 0.01%
1,136
+82
+8% +$23.8K
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$276K 0.01%
4,917
+21
+0.4% +$1.32K
BAX icon
483
Baxter International
BAX
$11.6B
$276K 0.01%
5,123
+140
+3% +$8.42K
CRBN icon
484
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$273K 0.01%
2,156
+110
+5% +$15.5K
TXT icon
485
Textron
TXT
$16.6B
$265K 0.01%
4,556
+77
+2% +$4.88K
EIX icon
486
Edison International
EIX
$30.7B
$265K 0.01%
4,684
+3,922
+515% +$260K
IMCG icon
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$264K 0.01%
5,234
+109
+2% +$6.08K
AMD icon
488
Advanced Micro Devices
AMD
$851B
$264K 0.01%
4,161
-635
-13% -$54.1K
VFH icon
489
Vanguard Financials ETF
VFH
$13.3B
$262K 0.01%
3,523
+125
+4% +$10.2K
VIS icon
490
Vanguard Industrials ETF
VIS
$8.23B
$260K 0.01%
1,653
-54
-3% -$9.4K
KEYS icon
491
Keysight
KEYS
$54.5B
$259K 0.01%
1,649
+59
+4% +$9.44K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$259K 0.01%
2,949
+84
+3% +$7.83K
DOV icon
493
Dover
DOV
$27.2B
$255K 0.01%
2,188
-14
-0.6% -$1.79K
FLEX icon
494
Flex
FLEX
$43.4B
$255K 0.01%
20,310
+502
+3% +$6.42K
RSG icon
495
Republic Services
RSG
$66.7B
$255K 0.01%
1,873
-763
-29% -$107K
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$255K 0.01%
35,134
– –
SPSM icon
497
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$253K 0.01%
7,421
+125
+2% +$4.73K
BRKR icon
498
Bruker
BRKR
$9.2B
$250K 0.01%
4,712
-274
-5% -$16.4K
TU icon
499
Telus
TU
$16B
$249K 0.01%
12,495
-171
-1% -$3.82K
IBN icon
500
ICICI Bank
IBN
$106B
$249K 0.01%
11,852
-1,428
-11% -$30.2K
18 19
20
21 22

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.