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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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$7.79B
| $139K | 0.01% |
1,019
+95
| +10% | +$12.2K |
|
577
Ambev
ABEV
$47.3B
| $139K | 0.01% |
49,034
-4,738
| -9% | -$13.4K |
|
|
BLD
578
DELISTED
TopBuild
BLD
| $138K | 0.01% |
837
-155
| -16% | -$28.7K |
|
579
Dell
DELL
$283B
| $134K | 0.01% |
3,917
+1,564
| +66% | +$65.8K |
|
580
Genuine Parts
GPC
$17.1B
| $133K | 0.01% |
891
+309
| +53% | +$46.7K |
|
581
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $133K | 0.01% |
29,803
-4,815
| -14% | -$21.9K |
|
582
Albemarle
ALB
$13.5B
| $132K | 0.01% |
499
+215
| +76% | +$54.7K |
|
583
General Mills
GIS
$19.2B
| $129K | 0.01% |
1,689
-21,341
| -93% | -$1.63M |
|
584
Nexstar Media Group
NXST
$5.6B
| $129K | 0.01% |
774
-23
| -3% | -$4.26K |
|
585
Intuitive Surgical
ISRG
$121B
| $124K | 0.01% |
660
+51
| +8% | +$11K |
|
586
Fortinet
FTNT
$112B
| $124K | 0.01% |
2,518
+54
| +2% | +$2.92K |
|
587
ArcelorMittal
MT
$50.4B
| $121K | 0.01% |
6,065
-2,549
| -30% | -$58.4K |
|
588
Diageo
DEO
$46.2B
| $121K | 0.01% |
710
-752
| -51% | -$135K |
|
589
Emcor
EME
$33.1B
| $120K | 0.01% |
1,040
| – | – |
|
|
ETJ
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $120K | 0.01% |
14,466
| – | – |
|
591
VICI Properties
VICI
$29.4B
| $119K | 0.01% |
3,972
+1,957
| +97% | +$64.6K |
|
592
CBRE Group
CBRE
$40.8B
| $117K | 0.01% |
1,740
+220
| +14% | +$17.4K |
|
593
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $116K | 0.01% |
+3,716
| New | +$123K |
|
594
Freeport-McMoran
FCX
$90B
| $112K | 0.01% |
4,106
+831
| +25% | +$24.3K |
|
595
Petrobras
PBR
$121B
| $112K | 0.01% |
+9,081
| New | +$120K |
|
596
Fulton Financial
FULT
$4.7B
| $112K | 0.01% |
7,087
+736
| +12% | +$11.9K |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $112K | 0.01% |
3,624
-472
| -12% | -$18.6K |
|
598
Essential Utilities
WTRG
$11.2B
| $112K | 0.01% |
2,703
| – | – |
|
599
Maximus
MMS
$3.14B
| $111K | 0.01% |
1,923
+48
| +3% | +$2.99K |
|
600
Trex
TREX
$4.51B
| $110K | 0.01% |
2,511
+63
| +3% | +$3.37K |
|
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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.