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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
TT icon
551
Trane Technologies
TT
$106B
$169K 0.01%
1,170
-28
-2% -$4.18K
JBL icon
552
Jabil
JBL
$32.8B
$168K 0.01%
2,906
– –
XYL icon
553
Xylem
XYL
$28.5B
$166K 0.01%
1,900
+26
+1% +$2.36K
SYY icon
554
Sysco
SYY
$39.7B
$165K 0.01%
2,329
-259
-10% -$21.6K
AVY icon
555
Avery Dennison
AVY
$12.3B
$163K 0.01%
1,004
-30
-3% -$5.44K
XRAY icon
556
Dentsply Sirona
XRAY
$2.59B
$161K 0.01%
5,670
-142
-2% -$4.85K
FISV
557
Fiserv Inc
FISV
$27.2B
$159K 0.01%
1,694
+187
+12% +$19.1K
EBAY icon
558
eBay
EBAY
$48.6B
$157K 0.01%
4,260
+350
+9% +$15.6K
MNST icon
559
Monster Beverage
MNST
$91.4B
$156K 0.01%
3,580
-76
-2% -$3.5K
THG icon
560
Hanover Insurance
THG
$7.63B
$152K 0.01%
1,187
-70
-6% -$9.46K
YUM icon
561
Yum! Brands
YUM
$41B
$152K 0.01%
1,427
+46
+3% +$5.34K
HCA icon
562
HCA Healthcare
HCA
$84.8B
$151K 0.01%
822
+61
+8% +$12.2K
ELS icon
563
Equity Lifestyle Properties
ELS
$12.8B
$150K 0.01%
2,390
– –
GWW icon
564
W.W. Grainger
GWW
$65.3B
$150K 0.01%
307
-32
-9% -$16.8K
DOC icon
565
Healthpeak Properties
DOC
$15.4B
$150K 0.01%
6,525
+353
+6% +$9.32K
KR icon
566
Kroger
KR
$34.8B
$148K 0.01%
3,380
-11
-0.3% -$523
A icon
567
Agilent Technologies
A
$39.1B
$147K 0.01%
1,206
+64
+6% +$8.22K
CRTO icon
568
Criteo
CRTO
$1.03B
$146K 0.01%
5,396
-1,460
-21% -$38.2K
LSTR icon
569
Landstar System
LSTR
$6.8B
$144K 0.01%
998
– –
IQV icon
570
IQVIA
IQV
$34.7B
$144K 0.01%
794
+5
+0.6% +$1.09K
TM icon
571
Toyota
TM
$210B
$143K 0.01%
1,099
-16
-1% -$2.43K
HXL icon
572
Hexcel
HXL
$8.32B
$141K 0.01%
2,735
+71
+3% +$4.13K
FTS icon
573
Fortis
FTS
$30B
$141K 0.01%
3,711
-55
-1% -$2.49K
MEDP icon
574
Medpace
MEDP
$16.8B
$141K 0.01%
894
+310
+53% +$49.5K
CNI icon
575
Canadian National Railway
CNI
$78.3B
$140K 0.01%
1,299
-118
-8% -$14.1K
21 22
23
24 25

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.