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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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $24.2K | ﹤0.01% |
326
+44
| +16% | +$3.6K |
|
877
Oxford Industries
OXM
$577M
| $24.2K | ﹤0.01% |
+269
| New | +$26K |
|
878
Franklin Resources
BEN
$16.9B
| $24K | ﹤0.01% |
1,113
+168
| +18% | +$4.32K |
|
879
Floor & Decor
FND
$5.81B
| $23.7K | ﹤0.01% |
338
+58
| +21% | +$4.66K |
|
880
Donnelley Financial Solutions
DFIN
$1.21B
| $23.6K | ﹤0.01% |
637
| – | – |
|
881
Kemper
KMPR
$1.7B
| $23.4K | ﹤0.01% |
568
| – | – |
|
882
Merit Medical Systems
MMSI
$4.43B
| $23.2K | ﹤0.01% |
411
| – | – |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $23K | ﹤0.01% |
472
-1,184
| -71% | -$64.9K |
|
884
Carnival Corporation Ltd
CCL
$36.1B
| $22.7K | ﹤0.01% |
3,235
-533
| -14% | -$5.16K |
|
885
Equity Residential
EQR
$25.4B
| $22.7K | ﹤0.01% |
337
+197
| +141% | +$14.6K |
|
886
Repligen
RGEN
$7.44B
| $22.6K | ﹤0.01% |
121
-9
| -7% | -$1.9K |
|
887
HEICO Corp Class A
HEI.A
$35.4B
| $22.6K | ﹤0.01% |
197
-16
| -8% | -$1.93K |
|
888
Loews
L
$24.3B
| $22.2K | ﹤0.01% |
445
-52
| -10% | -$2.92K |
|
889
Caesars Entertainment
CZR
$6.1B
| $22K | ﹤0.01% |
681
-19
| -3% | -$826 |
|
890
Semtech
SMTC
$11.7B
| $22K | ﹤0.01% |
747
+156
| +26% | +$7.31K |
|
891
Badger Meter
BMI
$3.66B
| $21.9K | ﹤0.01% |
237
| – | – |
|
892
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $21.9K | ﹤0.01% |
552
+36
| +7% | +$1.52K |
|
893
Wingstop
WING
$3.68B
| $21.8K | ﹤0.01% |
174
-8
| -4% | -$956 |
|
894
Ingredion
INGR
$6.38B
| $21.8K | ﹤0.01% |
271
| – | – |
|
|
FSD
895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.7K | ﹤0.01% |
2,000
| – | – |
|
896
Evertec
EVTC
$1.83B
| $21.6K | ﹤0.01% |
690
| – | – |
|
897
Mercado Libre
MELI
$91.3B
| $21.5K | ﹤0.01% |
26
-5
| -16% | -$4.3K |
|
898
GXO Logistics
GXO
$6.06B
| $21.2K | ﹤0.01% |
606
-3
| -0.5% | -$133 |
|
899
Las Vegas Sands
LVS
$30.5B
| $21.2K | ﹤0.01% |
566
+10
| +2% | +$373 |
|
900
MaxLinear
MXL
$6.49B
| $21.2K | ﹤0.01% |
651
| – | – |
|
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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.