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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
DHR icon
51
Danaher
DHR
$144B
$7.44M 0.38%
32,506
-676
-2% -$165K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$7.2M 0.37%
67,107
+9,176
+16% +$1.1M
INTU icon
53
Intuit
INTU
$79.6B
$7.18M 0.37%
18,541
-139
-0.7% -$60K
AMGN icon
54
Amgen
AMGN
$198B
$6.65M 0.34%
29,494
+4,488
+18% +$1.09M
PG icon
55
Procter & Gamble
PG
$349B
$6.65M 0.34%
52,660
-7,471
-12% -$1.06M
BTI icon
56
British American Tobacco
BTI
$136B
$6.47M 0.33%
182,361
-766
-0.4% -$30.7K
NEE icon
57
NextEra Energy
NEE
$185B
$6.46M 0.33%
82,420
+7,265
+10% +$616K
MDT icon
58
Medtronic
MDT
$106B
$6.46M 0.33%
80,020
+4,041
+5% +$363K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.32M 0.32%
62,132
+1,441
+2% +$162K
ADBE icon
60
Adobe
ADBE
$94.3B
$6.29M 0.32%
22,871
-3,252
-12% -$1.23M
BSX icon
61
Boston Scientific
BSX
$65.4B
$6.28M 0.32%
162,228
+14,673
+10% +$589K
DUK icon
62
Duke Energy
DUK
$97.5B
$6.22M 0.32%
66,876
+3,993
+6% +$429K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.21M 0.32%
86,955
-10,211
-11% -$772K
TFC icon
64
Truist Financial
TFC
$65.4B
$6.17M 0.32%
141,721
-6,068
-4% -$292K
MA icon
65
Mastercard
MA
$480B
$6.15M 0.31%
21,641
-9
-0% -$2.98K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.07M 0.31%
63,057
-5,744
-8% -$581K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$6.06M 0.31%
39,157
+84
+0.2% +$13.5K
PNC icon
68
PNC Financial Services
PNC
$101B
$5.91M 0.3%
39,542
+6,481
+20% +$1.05M
EFX icon
69
Equifax
EFX
$21.1B
$5.84M 0.3%
34,077
+70
+0.2% +$13.7K
HD icon
70
Home Depot
HD
$338B
$5.76M 0.29%
20,804
-61
-0.3% -$18K
D icon
71
Dominion Energy
D
$62.5B
$5.74M 0.29%
83,084
+8,493
+11% +$686K
CCI icon
72
Crown Castle
CCI
$34.6B
$5.72M 0.29%
39,541
+3,097
+8% +$530K
TTE icon
73
TotalEnergies
TTE
$181B
$5.62M 0.29%
120,877
+9,950
+9% +$500K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$5.6M 0.29%
248,708
-82,391
-25% -$2.17M
AEP icon
75
American Electric Power
AEP
$71.9B
$5.53M 0.28%
63,940
-4,936
-7% -$488K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.