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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$248K 0.01%
5,909
+324
+6% +$15.1K
JUST icon
502
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$247K 0.01%
4,831
– –
HUN icon
503
Huntsman Corp
HUN
$2.24B
$246K 0.01%
10,032
+1,132
+13% +$31.8K
VPU
504
Vanguard Utilities ETF
VPU
$8.83B
$244K 0.01%
1,712
+34
+2% +$5.42K
PUK icon
505
Prudential
PUK
$36.5B
$243K 0.01%
12,198
-4,530
-27% -$104K
REG icon
506
Regency Centers
REG
$15B
$242K 0.01%
4,485
-29
-0.6% -$1.77K
OLN icon
507
Olin
OLN
$2.64B
$241K 0.01%
5,621
+957
+21% +$48.5K
FMX icon
508
Fomento Económico Mexicano
FMX
$43.3B
$240K 0.01%
3,829
-665
-15% -$41.9K
COLB icon
509
Columbia Banking Systems
COLB
$8.81B
$240K 0.01%
8,309
+2,324
+39% +$70.1K
SONY icon
510
Sony
SONY
$123B
$240K 0.01%
18,725
-5,255
-22% -$84.2K
ANET icon
511
Arista Networks
ANET
$219B
$234K 0.01%
8,300
+916
+12% +$26.4K
IYW icon
512
iShares US Technology ETF
IYW
$23.7B
$234K 0.01%
3,188
+1,340
+73% +$114K
ISCG icon
513
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$234K 0.01%
6,748
+480
+8% +$18.4K
EL icon
514
Estee Lauder
EL
$29B
$232K 0.01%
1,073
+122
+13% +$31.1K
APTV icon
515
Aptiv
APTV
$12B
$232K 0.01%
2,960
-687
-19% -$65.9K
VOT icon
516
Vanguard Mid-Cap Growth ETF
VOT
$19B
$231K 0.01%
1,353
-33
-2% -$6.25K
STE icon
517
Steris
STE
$20.9B
$230K 0.01%
1,384
+69
+5% +$14K
IUSB icon
518
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$228K 0.01%
5,117
– –
EQIX icon
519
Equinix
EQIX
$107B
$221K 0.01%
389
+81
+26% +$52.9K
SBAC icon
520
SBA Communications
SBAC
$18.4B
$220K 0.01%
773
-31
-4% -$10.1K
ESGE icon
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$217K 0.01%
7,855
+380
+5% +$11.9K
ES icon
522
Eversource Energy
ES
$28.2B
$216K 0.01%
2,772
+253
+10% +$22.3K
TLK icon
523
Telkom Indonesia
TLK
$14.2B
$216K 0.01%
7,475
-1,030
-12% -$30.1K
LUV icon
524
Southwest Airlines
LUV
$22.1B
$214K 0.01%
6,952
-343
-5% -$12.8K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$211K 0.01%
4,050
-162
-4% -$8.43K
19 20
21
22 23

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.