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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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.37B
| $38.1K | ﹤0.01% |
244
-593
| -71% | -$108K |
|
777
Veeva Systems
VEEV
$30.3B
| $38.1K | ﹤0.01% |
231
+33
| +17% | +$6.59K |
|
778
iShares MSCI World ETF
URTH
$7.95B
| $38.1K | ﹤0.01% |
381
-99
| -21% | -$11K |
|
779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $38K | ﹤0.01% |
+912
| New | +$42.7K |
|
780
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $37.9K | ﹤0.01% |
740
-1,815
| -71% | -$101K |
|
781
Concentrix
CNXC
$1.36B
| $37.8K | ﹤0.01% |
339
-193
| -36% | -$24.7K |
|
782
DT Midstream
DTM
$14.9B
| $37.8K | ﹤0.01% |
729
-2
| -0.3% | -$108 |
|
783
Crane NXT
CXT
$3.04B
| $37.6K | ﹤0.01% |
1,238
| – | – |
|
784
ENI
E
$76B
| $37.5K | ﹤0.01% |
1,772
-905
| -34% | -$20.8K |
|
785
TriNet
TNET
$2.84B
| $37.4K | ﹤0.01% |
525
+45
| +9% | +$3.66K |
|
786
H.B. Fuller
FUL
$3B
| $37.4K | ﹤0.01% |
622
+158
| +34% | +$10.1K |
|
787
Darling Ingredients
DAR
$9.93B
| $37.2K | ﹤0.01% |
563
| – | – |
|
788
Factset
FDS
$9.05B
| $37.2K | ﹤0.01% |
93
| – | – |
|
789
Graphic Packaging
GPK
$3.26B
| $37K | ﹤0.01% |
1,873
| – | – |
|
790
Vanguard Total International Bond ETF
BNDX
$82B
| $36.4K | ﹤0.01% |
763
| – | – |
|
791
Silicon Laboratories
SLAB
$7.15B
| $36.4K | ﹤0.01% |
295
+142
| +93% | +$19K |
|
792
Commercial Metals
CMC
$7.63B
| $36.4K | ﹤0.01% |
1,025
-433
| -30% | -$16.7K |
|
793
Avnet
AVT
$7.33B
| $36.2K | ﹤0.01% |
1,002
-89
| -8% | -$3.83K |
|
794
Genpact
G
$5.3B
| $36.1K | ﹤0.01% |
825
+11
| +1% | +$506 |
|
795
Vanguard FTSE Europe ETF
VGK
$30B
| $36K | ﹤0.01% |
779
+26
| +3% | +$1.36K |
|
796
Lennar Class A
LEN
$20.4B
| $35.8K | ﹤0.01% |
496
-2
| -0.4% | -$155 |
|
797
Hewlett Packard
HPE
$63.2B
| $35.3K | ﹤0.01% |
2,950
+232
| +9% | +$3.15K |
|
798
RPM International
RPM
$13.7B
| $35.3K | ﹤0.01% |
424
+33
| +8% | +$2.93K |
|
799
DexCom
DXCM
$27.6B
| $35.3K | ﹤0.01% |
438
+77
| +21% | +$6.52K |
|
800
FMC
FMC
$1.42B
| $35.1K | ﹤0.01% |
332
+27
| +9% | +$2.92K |
|
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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.