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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.01%
1,610
+24
+2% +$1.76K
GDDY icon
602
GoDaddy
GDDY
$12.3B
$106K 0.01%
1,490
+9
+0.6% +$678
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$106K 0.01%
+3,369
New +$110K
HRB icon
604
H&R Block
HRB
$5.18B
$105K 0.01%
2,479
-437
-15% -$18.5K
BKNG icon
605
Booking.com
BKNG
$138B
$105K 0.01%
1,600
+100
+7% +$7.51K
CMS icon
606
CMS Energy
CMS
$23.1B
$105K 0.01%
1,798
+53
+3% +$3.56K
EXC icon
607
Exelon
EXC
$48.6B
$104K 0.01%
2,778
+622
+29% +$27.5K
F icon
608
Ford
F
$57.3B
$104K 0.01%
9,270
+545
+6% +$7.63K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$68.8B
$103K 0.01%
149
+33
+28% +$20.8K
NEM icon
610
Newmont
NEM
$98.2B
$103K 0.01%
2,440
+317
+15% +$14.8K
IYG icon
611
iShares US Financial Services ETF
IYG
$2.13B
$102K 0.01%
2,175
– –
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$102K 0.01%
841
-644
-43% -$83K
VIRT icon
613
Virtu Financial
VIRT
$5.2B
$101K 0.01%
4,855
+731
+18% +$16.8K
CARR icon
614
Carrier Global
CARR
$57.2B
$101K 0.01%
2,834
+9
+0.3% +$354
MUSA icon
615
Murphy USA
MUSA
$11.3B
$99.8K 0.01%
363
-15
-4% -$4.2K
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$99.7K 0.01%
4,192
+1,073
+34% +$26.4K
INVH icon
617
Invitation Homes
INVH
$17.7B
$99.4K 0.01%
2,942
+1,051
+56% +$39K
ROP icon
618
Roper Technologies
ROP
$36.3B
$98.2K 0.01%
273
+39
+17% +$15.9K
XP icon
619
XP
XP
$8.62B
$97.6K 0.01%
5,133
-795
-13% -$15.8K
CHTR icon
620
Charter Communications
CHTR
$14.7B
$96.8K ﹤0.01%
319
-3,159
-91% -$1.35M
SHG icon
621
Shinhan Financial Group
SHG
$33.6B
$96.5K ﹤0.01%
4,197
-617
-13% -$16.3K
ENTG icon
622
Entegris
ENTG
$19.7B
$96.3K ﹤0.01%
1,160
-45
-4% -$4.39K
MKC icon
623
McCormick & Company Non-Voting
MKC
$13.4B
$95K ﹤0.01%
1,333
+57
+4% +$4.78K
DHI icon
624
D.R. Horton
DHI
$41B
$95K ﹤0.01%
1,410
+213
+18% +$15.7K
CDW icon
625
CDW
CDW
$17.1B
$93.3K ﹤0.01%
598
-65
-10% -$11.1K
23 24
25
26 27

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.