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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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$17.3B
| $57.8K | ﹤0.01% |
2,025
-490
| -19% | -$16.7K |
|
702
Meritage Homes
MTH
$4.87B
| $57.7K | ﹤0.01% |
1,642
+70
| +4% | +$2.83K |
|
703
iShares MSCI ACWI ETF
ACWI
$32.6B
| $57.5K | ﹤0.01% |
+739
| New | +$63.8K |
|
704
HP
HPQ
$23.5B
| $56.7K | ﹤0.01% |
2,275
+89
| +4% | +$2.73K |
|
705
Builders FirstSource
BLDR
$7.84B
| $56.6K | ﹤0.01% |
961
-154
| -14% | -$9.63K |
|
706
Saic
SAIC
$5.03B
| $56.3K | ﹤0.01% |
637
-39
| -6% | -$3.63K |
|
707
Kraft Heinz
KHC
$30.4B
| $55.7K | ﹤0.01% |
1,669
+346
| +26% | +$12.9K |
|
708
Amkor Technology
AMKR
$16.1B
| $55.4K | ﹤0.01% |
3,249
-1,460
| -31% | -$28.1K |
|
709
FNB Corp
FNB
$6.78B
| $54.8K | ﹤0.01% |
4,728
| – | – |
|
|
IPG
710
DELISTED
Interpublic Group of Companies
IPG
| $54.8K | ﹤0.01% |
2,140
+49
| +2% | +$1.39K |
|
711
M&T Bank
MTB
$36.2B
| $54.3K | ﹤0.01% |
308
-5
| -2% | -$885 |
|
|
NBIS
712
Nebius Group N.V.
NBIS
$47.7B
| $54.3K | ﹤0.01% |
1,769
| – | – |
|
713
Mettler-Toledo International
MTD
$26.8B
| $54.2K | ﹤0.01% |
50
+1
| +2% | +$1.24K |
|
714
Expeditors International
EXPD
$22.9B
| $53.9K | ﹤0.01% |
610
+98
| +19% | +$9.81K |
|
715
AerCap
AER
$23.9B
| $52.8K | ﹤0.01% |
1,248
-35
| -3% | -$1.55K |
|
716
Baker Hughes
BKR
$56.8B
| $51.7K | ﹤0.01% |
2,465
-582
| -19% | -$14.6K |
|
717
Lumen
LUMN
$6.53B
| $51.7K | ﹤0.01% |
7,097
+2,129
| +43% | +$21.7K |
|
718
Atkore
ATKR
$2.59B
| $51.3K | ﹤0.01% |
659
| – | – |
|
|
XIFR
719
XPLR Infrastructure LP
XIFR
$1.18B
| $51.3K | ﹤0.01% |
709
+391
| +123% | +$31.3K |
|
720
Acuity Brands
AYI
$9.88B
| $51.2K | ﹤0.01% |
325
+1
| +0.3% | +$169 |
|
|
CMA
721
DELISTED
Comerica
CMA
| $50.9K | ﹤0.01% |
716
+91
| +15% | +$7.17K |
|
722
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $50.9K | ﹤0.01% |
410
| – | – |
|
723
Delta Air Lines
DAL
$55.9B
| $50.8K | ﹤0.01% |
1,809
+1,444
| +396% | +$45.9K |
|
724
Louisiana-Pacific
LPX
$5.2B
| $50.6K | ﹤0.01% |
989
-587
| -37% | -$33.4K |
|
725
Cirrus Logic
CRUS
$6.74B
| $50.4K | ﹤0.01% |
733
| – | – |
|
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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.