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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
(-4.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.73M |
| 5 |
JPMorgan Chase
JPM
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.49M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.12M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$119B
| $209K | 0.01% |
7,160
-692
| -9% | -$21.3K |
|
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $207K | 0.01% |
+7,467
| New | +$216K |
|
528
Lumentum
LITE
$59.4B
| $207K | 0.01% |
3,015
-7
| -0.2% | -$580 |
|
529
Boston Properties
BXP
$11B
| $203K | 0.01% |
2,702
+307
| +13% | +$26.1K |
|
530
Valero Energy
VLO
$89.8B
| $202K | 0.01% |
1,892
+271
| +17% | +$29.8K |
|
531
S&P Global
SPGI
$126B
| $201K | 0.01% |
659
-344
| -34% | -$123K |
|
532
Rio Tinto
RIO
$148B
| $201K | 0.01% |
3,653
-2,001
| -35% | -$115K |
|
533
Diamondback Energy
FANG
$57.6B
| $200K | 0.01% |
1,663
+147
| +10% | +$18.3K |
|
534
KT
KT
$8.84B
| $195K | 0.01% |
15,966
-5,377
| -25% | -$74K |
|
|
ORAN
535
DELISTED
Orange
ORAN
| $194K | 0.01% |
21,620
-395
| -2% | -$4.03K |
|
536
Ciena
CIEN
$55.3B
| $192K | 0.01% |
4,737
+120
| +3% | +$5.77K |
|
537
Hubbell
HUBB
$25.7B
| $191K | 0.01% |
857
-76
| -8% | -$16K |
|
538
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $190K | 0.01% |
8,228
-1,931
| -19% | -$48.5K |
|
539
American Water Works
AWK
$26.3B
| $182K | 0.01% |
1,397
+10
| +0.7% | +$1.51K |
|
540
iShares US Treasury Bond ETF
GOVT
$43.6B
| $182K | 0.01% |
7,987
-152
| -2% | -$3.6K |
|
541
Rayonier
RYN
$6.49B
| $181K | 0.01% |
6,667
| – | – |
|
542
Gerdau
GGB
$9.44B
| $180K | 0.01% |
50,118
+21,503
| +75% | +$78.1K |
|
543
First Trust Water ETF
FIW
$1.84B
| $177K | 0.01% |
2,469
-50
| -2% | -$3.9K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $175K | 0.01% |
7,766
+68
| +0.9% | +$1.61K |
|
545
Ocugen
OCGN
$410M
| $175K | 0.01% |
98,390
| – | – |
|
546
SAP
SAP
$187B
| $173K | 0.01% |
2,127
-779
| -27% | -$68.8K |
|
547
Lamb Weston
LW
$6.82B
| $171K | 0.01% |
2,215
+76
| +4% | +$5.94K |
|
548
Tetra Tech
TTEK
$8.23B
| $171K | 0.01% |
6,655
+145
| +2% | +$4.06K |
|
549
Public Storage
PSA
$60.2B
| $170K | 0.01% |
582
+131
| +29% | +$42.6K |
|
550
Genmab
GMAB
$17.7B
| $169K | 0.01% |
5,275
+4,173
| +379% | +$147K |
|
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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.