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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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$22B
| $44.9K | ﹤0.01% |
466
+106
| +29% | +$11.4K |
|
752
Comfort Systems
FIX
$61B
| $44.6K | ﹤0.01% |
458
-147
| -24% | -$14.4K |
|
753
Invesco
IVZ
$13.3B
| $44K | ﹤0.01% |
3,215
-340
| -10% | -$5.73K |
|
754
Kimco Realty
KIM
$17.6B
| $43.9K | ﹤0.01% |
2,385
+640
| +37% | +$13.5K |
|
755
Donaldson
DCI
$10.8B
| $43.2K | ﹤0.01% |
882
+22
| +3% | +$1.15K |
|
756
Marriott International
MAR
$98.7B
| $43.2K | ﹤0.01% |
308
-1
| -0.3% | -$153 |
|
757
Celanese
CE
$5.09B
| $42.9K | ﹤0.01% |
475
-586
| -55% | -$64.4K |
|
758
iShares Select U.S. REIT ETF
ICF
$2.12B
| $42.2K | ﹤0.01% |
786
+2
| +0.3% | +$124 |
|
759
Mueller Industries
MLI
$14.1B
| $41.8K | ﹤0.01% |
2,812
+756
| +37% | +$11.8K |
|
760
Paycom
PAYC
$6.78B
| $41.6K | ﹤0.01% |
126
-1
| -0.8% | -$344 |
|
761
EPAM Systems
EPAM
$4.69B
| $41.3K | ﹤0.01% |
114
+27
| +31% | +$10.3K |
|
762
Bank of America Series L
BAC.PRL
$3.95B
| $41.1K | ﹤0.01% |
35
+20
| +133% | +$24.7K |
|
763
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $41K | ﹤0.01% |
1,419
-6
| -0.4% | -$176 |
|
764
Snowflake
SNOW
$92.9B
| $41K | ﹤0.01% |
241
+15
| +7% | +$2.48K |
|
|
FFWM
765
DELISTED
First Foundation Inc
FFWM
| $40.8K | ﹤0.01% |
2,250
+1,000
| +80% | +$19.8K |
|
766
Nasdaq
NDAQ
$51.5B
| $40.6K | ﹤0.01% |
716
+140
| +24% | +$8.23K |
|
767
Brookfield Renewable
BEPC
$6.12B
| $40.6K | ﹤0.01% |
1,241
+623
| +101% | +$24K |
|
768
Essex Property Trust
ESS
$18.9B
| $40.5K | ﹤0.01% |
167
+11
| +7% | +$2.98K |
|
769
Federated Hermes
FHI
$4.4B
| $39.8K | ﹤0.01% |
1,203
-113
| -9% | -$3.86K |
|
770
CubeSmart
CUBE
$9.53B
| $39.3K | ﹤0.01% |
980
+440
| +81% | +$19.8K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $38.9K | ﹤0.01% |
2,043
-6
| -0.3% | -$144 |
|
772
TransDigm Group
TDG
$69.2B
| $38.8K | ﹤0.01% |
74
+1
| +1% | +$597 |
|
773
VanEck Agribusiness ETF
MOO
$989M
| $38.6K | ﹤0.01% |
478
+63
| +15% | +$5.59K |
|
774
Gildan
GIL
$9.25B
| $38.3K | ﹤0.01% |
1,356
+703
| +108% | +$21K |
|
775
Unifirst Corp
UNF
$5.32B
| $38.2K | ﹤0.01% |
227
-4
| -2% | -$730 |
|
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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.