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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$15.9B
| $92.9K | ﹤0.01% |
1,725
-276
| -14% | -$13.6K |
|
|
HBI
627
DELISTED
Hanesbrands
HBI
| $91.6K | ﹤0.01% |
13,163
-248
| -2% | -$2.44K |
|
|
CMBT
628
CMB.TECH NV
CMBT
$4.57B
| $91.3K | ﹤0.01% |
5,934
+3,082
| +108% | +$46.9K |
|
629
Ziff Davis
ZD
$1.9B
| $90.8K | ﹤0.01% |
1,326
-60
| -4% | -$4.72K |
|
630
Churchill Downs
CHDN
$6.03B
| $90.2K | ﹤0.01% |
980
-48
| -5% | -$4.89K |
|
631
Gaming and Leisure Properties
GLPI
$12.8B
| $90K | ﹤0.01% |
2,034
+867
| +74% | +$42.8K |
|
632
Constellation Energy
CEG
$98B
| $89.2K | ﹤0.01% |
1,072
-26
| -2% | -$1.92K |
|
633
FTI Consulting
FCN
$4.82B
| $89K | ﹤0.01% |
537
-118
| -18% | -$19.8K |
|
634
Cintas
CTAS
$82.4B
| $88.5K | ﹤0.01% |
912
+32
| +4% | +$3.27K |
|
635
Woodside Energy
WDS
$42.9B
| $88.1K | ﹤0.01% |
4,371
-203
| -4% | -$4.47K |
|
636
T. Rowe Price
TROW
$25B
| $88K | ﹤0.01% |
838
-4
| -0.5% | -$477 |
|
637
EXL Service
EXLS
$4.23B
| $88K | ﹤0.01% |
2,985
| – | – |
|
638
Wolfspeed
WOLF
$1.2B
| $87.4K | ﹤0.01% |
846
-559
| -40% | -$53.5K |
|
639
UBS Group
UBS
$170B
| $87.3K | ﹤0.01% |
6,014
-508
| -8% | -$8.13K |
|
640
Etsy
ETSY
$7.65B
| $86.6K | ﹤0.01% |
865
+66
| +8% | +$6.74K |
|
641
AMN Healthcare
AMN
$1.28B
| $84.7K | ﹤0.01% |
799
+36
| +5% | +$3.95K |
|
642
ASML
ASML
$675B
| $83.5K | ﹤0.01% |
201
-8
| -4% | -$4.01K |
|
643
MGM Resorts International
MGM
$11.7B
| $82.2K | ﹤0.01% |
2,765
+347
| +14% | +$11.3K |
|
644
Church & Dwight Co
CHD
$23.1B
| $81.5K | ﹤0.01% |
1,141
-386
| -25% | -$33.3K |
|
645
SK Telecom
SKM
$13.7B
| $81.3K | ﹤0.01% |
+4,221
| New | +$91.3K |
|
646
FedEx
FDX
$74.5B
| $81.2K | ﹤0.01% |
547
+44
| +9% | +$9.29K |
|
647
ResMed
RMD
$28.3B
| $80.3K | ﹤0.01% |
368
+16
| +5% | +$3.64K |
|
648
Corning
GLW
$126B
| $80.3K | ﹤0.01% |
2,767
+771
| +39% | +$26.1K |
|
649
Sanmina
SANM
$11.2B
| $80.3K | ﹤0.01% |
1,742
+54
| +3% | +$2.52K |
|
650
Camden Property Trust
CPT
$11.3B
| $79.7K | ﹤0.01% |
667
+222
| +50% | +$29.6K |
|
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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.