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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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$38.4B
| $21K | ﹤0.01% |
647
-18
| -3% | -$670 |
|
902
Cloudflare
NET
$93B
| $20.9K | ﹤0.01% |
378
+49
| +15% | +$2.91K |
|
903
iShares Silver Trust
SLV
$28.1B
| $20.9K | ﹤0.01% |
1,193
+150
| +14% | +$2.66K |
|
904
Cracker Barrel
CBRL
$1.2B
| $20.8K | ﹤0.01% |
225
| – | – |
|
905
Huntington Ingalls Industries
HII
$11.3B
| $20.8K | ﹤0.01% |
94
-1,950
| -95% | -$437K |
|
906
Franco-Nevada
FNV
$41.4B
| $20.8K | ﹤0.01% |
174
+86
| +98% | +$10.8K |
|
907
Synchrony
SYF
$23.7B
| $20.8K | ﹤0.01% |
737
-94
| -11% | -$3.03K |
|
908
Kontoor Brands
KTB
$4.62B
| $20.6K | ﹤0.01% |
612
| – | – |
|
909
Azenta
AZTA
$1.26B
| $20.3K | ﹤0.01% |
473
| – | – |
|
910
Palantir
PLTR
$295B
| $20.2K | ﹤0.01% |
2,484
+1,053
| +74% | +$9.36K |
|
911
Trimble
TRMB
$12.3B
| $20.2K | ﹤0.01% |
372
-26
| -7% | -$1.65K |
|
912
Domino's
DPZ
$11B
| $20.2K | ﹤0.01% |
65
-3
| -4% | -$1.14K |
|
913
Terreno Realty
TRNO
$7.68B
| $20K | ﹤0.01% |
378
+171
| +83% | +$10.3K |
|
|
DAY
914
DELISTED
Dayforce
DAY
| $20K | ﹤0.01% |
358
-109
| -23% | -$6.36K |
|
915
Campbell Soup
CPB
$6.51B
| $19.6K | ﹤0.01% |
417
+76
| +22% | +$3.73K |
|
916
First Financial Bankshares
FFIN
$4.97B
| $19.6K | ﹤0.01% |
469
| – | – |
|
917
Viatris
VTRS
$20.1B
| $19.6K | ﹤0.01% |
2,296
-376
| -14% | -$3.7K |
|
918
Texas Pacific Land
TPL
$28.9B
| $19.6K | ﹤0.01% |
99
-27
| -21% | -$5.2K |
|
|
CIO
919
DELISTED
City Office REIT
CIO
| $19.4K | ﹤0.01% |
1,950
| – | – |
|
920
Workday
WDAY
$33.4B
| $19.2K | ﹤0.01% |
126
+32
| +34% | +$5.01K |
|
921
Molson Coors Class B
TAP
$7.68B
| $19.1K | ﹤0.01% |
399
-29
| -7% | -$1.57K |
|
922
Pentair
PNR
$10.2B
| $19.1K | ﹤0.01% |
471
-1
| -0.2% | -$46 |
|
923
NatWest
NWG
$71.5B
| $19.1K | ﹤0.01% |
+3,825
| New | +$23.6K |
|
924
Otter Tail
OTTR
$3.88B
| $18.9K | ﹤0.01% |
308
| – | – |
|
925
VF Corp
VFC
$6.68B
| $18.6K | ﹤0.01% |
623
+125
| +25% | +$5.39K |
|
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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.