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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
NRG icon
676
NRG Energy
NRG
$29.8B
$67.8K ﹤0.01%
1,771
+22
+1% +$877
AWI icon
677
Armstrong World Industries
AWI
$6.86B
$67.1K ﹤0.01%
847
-16
-2% -$1.35K
BCS icon
678
Barclays
BCS
$94.1B
$67.1K ﹤0.01%
10,485
+387
+4% +$2.98K
PCAR icon
679
PACCAR
PCAR
$69.6B
$66.9K ﹤0.01%
1,199
+261
+28% +$15.2K
FERG icon
680
Ferguson
FERG
$44.7B
$66.6K ﹤0.01%
635
-236
-27% -$27.5K
DIOD icon
681
Diodes
DIOD
$4B
$66.6K ﹤0.01%
1,026
+135
+15% +$9.76K
AES icon
682
AES
AES
$10.6B
$66K ﹤0.01%
2,922
+314
+12% +$7.45K
ZION icon
683
Zions Bancorporation
ZION
$10.1B
$65.6K ﹤0.01%
1,289
– –
POST icon
684
Post Holdings
POST
$4.12B
$64.5K ﹤0.01%
788
-19
-2% -$1.64K
WAFD icon
685
WaFd
WAFD
$2.72B
$64.4K ﹤0.01%
2,149
– –
HUBG icon
686
HUB Group
HUBG
$3.01B
$63.1K ﹤0.01%
1,830
– –
BNY
687
Bank of New York Mellon
BNY
$108B
$62.7K ﹤0.01%
1,627
+300
+23% +$12.8K
BOH icon
688
Bank of Hawaii
BOH
$3.33B
$61.2K ﹤0.01%
804
+56
+7% +$4.4K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$258B
$61.1K ﹤0.01%
13,584
-918
-6% -$4.78K
BBY icon
690
Best Buy
BBY
$18B
$61.1K ﹤0.01%
965
+3
+0.3% +$222
FITB
691
Fifth Third Bancorp
FITB
$52B
$60.8K ﹤0.01%
1,903
-19
-1% -$655
RYAAY icon
692
Ryanair
RYAAY
$29.5B
$60.2K ﹤0.01%
2,578
-15
-0.6% -$423
MOS icon
693
The Mosaic Company
MOS
$7.09B
$60.1K ﹤0.01%
1,243
+61
+5% +$3.15K
STX icon
694
Seagate
STX
$193B
$59.3K ﹤0.01%
1,114
+138
+14% +$9.97K
ODFL icon
695
Old Dominion Freight Line
ODFL
$48.5B
$59K ﹤0.01%
474
-80
-14% -$11.1K
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.88B
$58.6K ﹤0.01%
418
+166
+66% +$25.5K
HEFA icon
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$58.5K ﹤0.01%
1,957
– –
EXR icon
698
Extra Space Storage
EXR
$31.2B
$58.2K ﹤0.01%
337
+30
+10% +$5.67K
CSGS
699
DELISTED
CSG Systems International
CSGS
$58K ﹤0.01%
1,097
+44
+4% +$2.56K
FAST icon
700
Fastenal
FAST
$54B
$57.9K ﹤0.01%
2,514
-2
-0.1% -$50
26 27
28
29 30

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.