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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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$15B
| $31.4K | ﹤0.01% |
232
+35
| +18% | +$5.54K |
|
827
Waters Corp
WAT
$36.8B
| $31.3K | ﹤0.01% |
116
+12
| +12% | +$3.83K |
|
828
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
| $31K | ﹤0.01% |
+380
| New | +$34.8K |
|
829
BorgWarner
BWA
$13.2B
| $31K | ﹤0.01% |
1,120
-485
| -30% | -$15.6K |
|
830
Brown-Forman Class B
BF.B
$12B
| $30.9K | ﹤0.01% |
464
-24
| -5% | -$1.75K |
|
|
ETW
831
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $30.4K | ﹤0.01% |
4,020
+2,004
| +99% | +$17.5K |
|
832
Integra LifeSciences
IART
$1.54B
| $30.3K | ﹤0.01% |
716
| – | – |
|
833
MBIA
MBI
$288M
| $30.3K | ﹤0.01% |
3,296
-206
| -6% | -$2.44K |
|
834
iShares US Medical Devices ETF
IHI
$3.02B
| $30.2K | ﹤0.01% |
641
+14
| +2% | +$726 |
|
835
Organon & Co
OGN
$3.55B
| $30K | ﹤0.01% |
1,282
+213
| +20% | +$6.43K |
|
836
NetApp
NTAP
$32.9B
| $29.8K | ﹤0.01% |
482
-39
| -7% | -$2.71K |
|
|
GRMN
837
Garmin
GRMN
$46.9B
| $29.7K | ﹤0.01% |
370
-70
| -16% | -$6.61K |
|
838
Newmark Group
NMRK
$2.73B
| $29.7K | ﹤0.01% |
3,683
+2,134
| +138% | +$22K |
|
839
International Paper
IP
$22.3B
| $29.6K | ﹤0.01% |
934
+74
| +9% | +$3.02K |
|
840
SL Green Realty
SLG
$3.88B
| $29.5K | ﹤0.01% |
734
+222
| +43% | +$10.3K |
|
841
Ferrari
RACE
$63.3B
| $29.3K | ﹤0.01% |
156
-15
| -9% | -$2.99K |
|
842
Atmos Energy
ATO
$29.9B
| $28.9K | ﹤0.01% |
284
+85
| +43% | +$9.74K |
|
843
IDEX
IEX
$16.5B
| $28.8K | ﹤0.01% |
144
+3
| +2% | +$606 |
|
844
Carter's
CRI
$1.43B
| $28.8K | ﹤0.01% |
439
-129
| -23% | -$9.88K |
|
845
Signet Jewelers
SIG
$3.55B
| $28.3K | ﹤0.01% |
495
-179
| -27% | -$10.8K |
|
846
Americold
COLD
$4.09B
| $28.2K | ﹤0.01% |
1,145
+169
| +17% | +$5.11K |
|
847
Regal Rexnord
RRX
$14.2B
| $28.1K | ﹤0.01% |
200
-9
| -4% | -$1.21K |
|
848
Cannae Holdings
CNNE
$647M
| $27.9K | ﹤0.01% |
1,350
-41
| -3% | -$884 |
|
849
Evercore
EVR
$13.1B
| $27.9K | ﹤0.01% |
339
| – | – |
|
850
Insulet
PODD
$11.3B
| $27.8K | ﹤0.01% |
121
| – | – |
|
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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.