We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust
PDM
$1.22B
| $35.1K | ﹤0.01% |
3,323
+1,007
| +43% | +$12.6K |
|
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $35.1K | ﹤0.01% |
792
| – | – |
|
|
WCN
803
Waste Connections
WCN
$42.8B
| $34.9K | ﹤0.01% |
257
-24
| -9% | -$3.27K |
|
|
SF
804
Stifel
SF
$12.3B
| $34.8K | ﹤0.01% |
1,005
-93
| -8% | -$3.66K |
|
805
Perrigo
PRGO
$1.4B
| $34.7K | ﹤0.01% |
972
-30
| -3% | -$1.21K |
|
806
VeriSign
VRSN
$25.3B
| $34.6K | ﹤0.01% |
199
-10
| -5% | -$1.85K |
|
|
FPI
807
Farmland Partners
FPI
$419M
| $34.2K | ﹤0.01% |
2,701
+1,361
| +102% | +$19.4K |
|
808
Pearson
PSO
$9.78B
| $34.2K | ﹤0.01% |
3,583
+11
| +0.3% | +$109 |
|
809
Akamai
AKAM
$16.8B
| $34.1K | ﹤0.01% |
424
+77
| +22% | +$7.01K |
|
810
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $34K | ﹤0.01% |
592
-485
| -45% | -$31K |
|
811
Quest Diagnostics
DGX
$25.1B
| $33.7K | ﹤0.01% |
275
+17
| +7% | +$2.24K |
|
812
Vanguard Large-Cap ETF
VV
$51.9B
| $33.7K | ﹤0.01% |
206
| – | – |
|
813
Exelixis
EXEL
$13.9B
| $33.5K | ﹤0.01% |
2,136
| – | – |
|
814
Clearway Energy Class C
CWEN
$5B
| $33.4K | ﹤0.01% |
1,049
+585
| +126% | +$21.5K |
|
|
HOLX
815
DELISTED
Hologic
HOLX
| $33.3K | ﹤0.01% |
516
-35
| -6% | -$2.42K |
|
816
Cable One
CABO
$213M
| $33.3K | ﹤0.01% |
39
-3
| -7% | -$3.7K |
|
|
B
817
Barrick Mining
B
$62.2B
| $33.2K | ﹤0.01% |
2,139
+1,365
| +176% | +$21.5K |
|
818
Revvity
RVTY
$12.3B
| $32.9K | ﹤0.01% |
273
-75
| -22% | -$10.6K |
|
819
Principal Financial Group
PFG
$23.6B
| $32.8K | ﹤0.01% |
455
+72
| +19% | +$5.17K |
|
820
Whirlpool
WHR
$2.42B
| $32.1K | ﹤0.01% |
238
+17
| +8% | +$2.71K |
|
821
Royal Caribbean
RCL
$78.7B
| $32K | ﹤0.01% |
845
+328
| +63% | +$13.3K |
|
822
Ovintiv
OVV
$17.5B
| $32K | ﹤0.01% |
696
+174
| +33% | +$8.31K |
|
|
EFC
823
Ellington Financial
EFC
$1.68B
| $31.6K | ﹤0.01% |
2,782
+1,350
| +94% | +$20.1K |
|
824
Cognex
CGNX
$10.3B
| $31.5K | ﹤0.01% |
760
+59
| +8% | +$2.67K |
|
825
iShares Latin America 40 ETF
ILF
$3.77B
| $31.4K | ﹤0.01% |
1,324
| – | – |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.