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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$28.8B
| $50.3K | ﹤0.01% |
1,770
-85
| -5% | -$2.84K |
|
727
Oneok
OKE
$58.7B
| $49.7K | ﹤0.01% |
970
-98
| -9% | -$5.83K |
|
728
Northern Trust
NTRS
$22.2B
| $49.4K | ﹤0.01% |
577
+22
| +4% | +$2.12K |
|
729
Fortune Brands Innovations
FBIN
$6.12B
| $49K | ﹤0.01% |
1,067
+289
| +37% | +$15.7K |
|
730
Progress Software
PRGS
$1.55B
| $48.9K | ﹤0.01% |
1,150
| – | – |
|
731
Pinnacle West Capital
PNW
$12.9B
| $48.8K | ﹤0.01% |
756
+35
| +5% | +$2.58K |
|
732
NewMarket
NEU
$7.17B
| $48.7K | ﹤0.01% |
162
-5
| -3% | -$1.5K |
|
733
Yum China
YUMC
$14.9B
| $48.4K | ﹤0.01% |
1,022
+442
| +76% | +$21.2K |
|
734
JB Hunt Transport Services
JBHT
$27.1B
| $48.3K | ﹤0.01% |
309
-19
| -6% | -$3.32K |
|
735
Halliburton
HAL
$27.9B
| $48.3K | ﹤0.01% |
1,962
+192
| +11% | +$5.49K |
|
736
Sprouts Farmers Market
SFM
$7.04B
| $48K | ﹤0.01% |
1,731
+786
| +83% | +$22.3K |
|
737
Primerica
PRI
$9.81B
| $47.9K | ﹤0.01% |
388
-73
| -16% | -$9.25K |
|
738
Lincoln National
LNC
$7.91B
| $47.6K | ﹤0.01% |
1,085
+18
| +2% | +$867 |
|
739
Take-Two Interactive
TTWO
$43B
| $47.3K | ﹤0.01% |
434
+48
| +12% | +$5.96K |
|
740
Reynolds Consumer Products
REYN
$5.4B
| $47.2K | ﹤0.01% |
1,814
-54
| -3% | -$1.52K |
|
741
Sonoco
SON
$5.76B
| $47.1K | ﹤0.01% |
831
| – | – |
|
742
AvalonBay Communities
AVB
$27.1B
| $46.6K | ﹤0.01% |
253
+46
| +22% | +$9.28K |
|
743
Jones Lang LaSalle
JLL
$15.1B
| $46.5K | ﹤0.01% |
308
-7
| -2% | -$1.22K |
|
744
AutoNation
AN
$6.97B
| $46.5K | ﹤0.01% |
456
+30
| +7% | +$3.52K |
|
745
Ralph Lauren
RL
$22.2B
| $45.7K | ﹤0.01% |
538
+26
| +5% | +$2.45K |
|
746
Ulta Beauty
ULTA
$20.4B
| $45.3K | ﹤0.01% |
113
+42
| +59% | +$16.9K |
|
747
Applied Industrial Technologies
AIT
$12.8B
| $45.1K | ﹤0.01% |
439
| – | – |
|
748
Sumitomo Mitsui Financial
SMFG
$166B
| $45.1K | ﹤0.01% |
8,200
-906
| -10% | -$5.46K |
|
749
Pultegroup
PHM
$24.5B
| $45K | ﹤0.01% |
1,201
-9
| -0.7% | -$379 |
|
|
CADE
750
DELISTED
Cadence Bank
CADE
| $44.9K | ﹤0.01% |
1,768
| – | – |
|
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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.