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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $79.3K | ﹤0.01% |
941
+40
| +4% | +$3.9K |
|
652
CF Industries
CF
$19.2B
| $79.2K | ﹤0.01% |
823
+7
| +0.9% | +$683 |
|
653
Citizens Financial Group
CFG
$30.4B
| $78.2K | ﹤0.01% |
2,276
-116
| -5% | -$4.29K |
|
654
White Mountains Insurance
WTM
$5.47B
| $76.9K | ﹤0.01% |
59
-5
| -8% | -$6.47K |
|
655
Host Hotels & Resorts
HST
$16.8B
| $76.7K | ﹤0.01% |
4,832
-405
| -8% | -$7.06K |
|
656
Consolidated Edison
ED
$41.6B
| $76.7K | ﹤0.01% |
894
+200
| +29% | +$19.3K |
|
|
AXON
657
Axon Enterprise
AXON
$40.5B
| $75.2K | ﹤0.01% |
650
| – | – |
|
658
Suncor Energy
SU
$77.7B
| $74.9K | ﹤0.01% |
2,661
-3
| -0.1% | -$95 |
|
659
Apple Hospitality REIT
APLE
$3.96B
| $74.8K | ﹤0.01% |
5,319
+229
| +4% | +$3.63K |
|
660
Academy Sports + Outdoors
ASO
$2.89B
| $74.4K | ﹤0.01% |
1,764
+4
| +0.2% | +$175 |
|
661
Graco
GGG
$12.9B
| $74.2K | ﹤0.01% |
1,237
+7
| +0.6% | +$449 |
|
662
DXC Technology
DXC
$1.63B
| $74.1K | ﹤0.01% |
3,028
-255
| -8% | -$7.01K |
|
663
Regions Financial
RF
$26.3B
| $73.5K | ﹤0.01% |
3,660
-24
| -0.7% | -$507 |
|
664
Tractor Supply
TSCO
$16.3B
| $72.7K | ﹤0.01% |
1,955
+50
| +3% | +$1.95K |
|
665
UDR
UDR
$12.9B
| $72.5K | ﹤0.01% |
1,737
+147
| +9% | +$6.75K |
|
|
MZTI
666
The Marzetti Company
MZTI
$2.94B
| $72.4K | ﹤0.01% |
+482
| New | +$71.5K |
|
667
Archer Daniels Midland
ADM
$41.4B
| $70.9K | ﹤0.01% |
881
-153
| -15% | -$12.6K |
|
668
Illumina
ILMN
$29.4B
| $70.8K | ﹤0.01% |
381
+6
| +2% | +$1.19K |
|
669
Mid-America Apartment Communities
MAA
$15.6B
| $70.7K | ﹤0.01% |
456
+129
| +39% | +$22.2K |
|
670
DTE Energy
DTE
$31.1B
| $70.6K | ﹤0.01% |
614
+95
| +18% | +$12.3K |
|
671
HEICO Corp
HEI
$48.9B
| $70.5K | ﹤0.01% |
490
| – | – |
|
672
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $70.4K | ﹤0.01% |
1,318
| – | – |
|
673
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $69.5K | ﹤0.01% |
683
| – | – |
|
674
Commerce Bancshares
CBSH
$8.5B
| $68.6K | ﹤0.01% |
1,260
+1
| +0.1% | +$57 |
|
675
First Industrial Realty Trust
FR
$8.88B
| $67.8K | ﹤0.01% |
1,513
+59
| +4% | +$2.98K |
|
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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.