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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
Cap. Flow
+$26.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$2.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
VTV icon
Vanguard Value ETF
VTV
+$4.12M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
SPIP icon
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
ALK icon
851
Alaska Air
ALK
$5.15B
$27.6K ﹤0.01%
705
+64
+10% +$2.81K
OZK icon
852
Bank OZK
OZK
$5.49B
$26.9K ﹤0.01%
680
-200
-23% -$8.05K
XPO icon
853
XPO
XPO
$25B
$26.8K ﹤0.01%
1,015
-10
-1% -$311
LULU icon
854
lululemon athletica
LULU
$13B
$26.8K ﹤0.01%
96
+3
+3% +$930
IFF icon
855
International Flavors & Fragrances
IFF
$19.4B
$26.5K ﹤0.01%
292
+56
+24% +$6.42K
TTD icon
856
Trade Desk
TTD
$8.13B
$26.4K ﹤0.01%
442
+106
+32% +$6.03K
JHX icon
857
James Hardie Industries
JHX
$15.4B
$26.3K ﹤0.01%
1,330
+82
+7% +$1.92K
NWSA icon
858
News Corp Class A
NWSA
$14.5B
$26.3K ﹤0.01%
1,739
+538
+45% +$9.02K
RHI icon
859
Robert Half
RHI
$3.61B
$26K ﹤0.01%
340
-27
-7% -$2.11K
HLI icon
860
Houlihan Lokey
HLI
$9.68B
$25.9K ﹤0.01%
344
– –
STC icon
861
Stewart Information Services
STC
$2.05B
$25.9K ﹤0.01%
593
– –
SMPL icon
862
Simply Good Foods
SMPL
$904M
$25.7K ﹤0.01%
802
– –
HAYW icon
863
Hayward Holdings
HAYW
$3.13B
$25.6K ﹤0.01%
2,891
– –
CLH icon
864
Clean Harbors
CLH
$16.1B
$25.6K ﹤0.01%
233
– –
QGEN icon
865
Qiagen
QGEN
$8.53B
$25.5K ﹤0.01%
571
-365
-39% -$18K
PKG icon
866
Packaging Corp of America
PKG
$22.7B
$25.5K ﹤0.01%
227
-8
-3% -$1.08K
IR icon
867
Ingersoll Rand
IR
$33B
$25.4K ﹤0.01%
587
+87
+17% +$4.1K
VVV icon
868
Valvoline
VVV
$4.97B
$25.3K ﹤0.01%
998
– –
APA icon
869
APA Corp
APA
$12.8B
$25.3K ﹤0.01%
739
-314
-30% -$11.2K
EQC.PRD
870
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$25.1K ﹤0.01%
+960
New +$25.5K
FRT icon
871
Federal Realty Investment Trust
FRT
$10.9B
$24.8K ﹤0.01%
275
+47
+21% +$4.78K
OMAB icon
872
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$24.6K ﹤0.01%
491
+230
+88% +$12.1K
VCR icon
873
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$24.4K ﹤0.01%
104
-221
-68% -$57.2K
PHO icon
874
Invesco Water Resources ETF
PHO
$1.97B
$24.3K ﹤0.01%
532
– –
LRN icon
875
Stride
LRN
$3.69B
$24.3K ﹤0.01%
578
– –
33 34
35
36 37

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.