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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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$23.5B
| $18.5K | ﹤0.01% |
278
-2
| -0.7% | -$148 |
|
927
Twilio
TWLO
$29.1B
| $18.5K | ﹤0.01% |
267
+105
| +65% | +$8.39K |
|
928
Highwoods Properties
HIW
$3.71B
| $18.4K | ﹤0.01% |
683
+100
| +17% | +$3.23K |
|
929
Avient
AVNT
$3.45B
| $18.2K | ﹤0.01% |
602
| – | – |
|
930
CrowdStrike
CRWD
$187B
| $18.1K | ﹤0.01% |
440
+52
| +13% | +$2.38K |
|
|
OLPX
931
DELISTED
Olaplex Holdings
OLPX
| $18K | ﹤0.01% |
1,886
| – | – |
|
932
Healthcare Realty
HR
$7.42B
| $17.9K | ﹤0.01% |
+859
| New | +$21.8K |
|
933
Amphastar Pharmaceuticals
AMPH
$825M
| $17.1K | ﹤0.01% |
609
| – | – |
|
934
Unum
UNM
$13.8B
| $17K | ﹤0.01% |
439
-7
| -2% | -$256 |
|
935
Radware
RDWR
$1.24B
| $17K | ﹤0.01% |
780
-35
| -4% | -$781 |
|
936
DaVita
DVA
$15.1B
| $17K | ﹤0.01% |
205
-8
| -4% | -$702 |
|
937
Global X MSCI Norway ETF
NORW
$86.5M
| $16.9K | ﹤0.01% |
775
| – | – |
|
938
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.8K | ﹤0.01% |
177
-189
| -52% | -$19.7K |
|
939
Norwegian Cruise Line
NCLH
$8.89B
| $16.6K | ﹤0.01% |
1,458
-51
| -3% | -$672 |
|
940
Alibaba
BABA
$269B
| $16.6K | ﹤0.01% |
207
-5
| -2% | -$476 |
|
941
WD-40
WDFC
$3.1B
| $16.3K | ﹤0.01% |
93
| – | – |
|
942
Tyler Technologies
TYL
$12.2B
| $16.3K | ﹤0.01% |
47
| – | – |
|
943
First Commonwealth Financial
FCF
$2.12B
| $16.3K | ﹤0.01% |
1,272
| – | – |
|
944
Cheniere Energy
LNG
$56.5B
| $16.3K | ﹤0.01% |
98
+21
| +27% | +$3.19K |
|
945
Gentex
GNTX
$4.88B
| $16.2K | ﹤0.01% |
680
-190
| -22% | -$5.21K |
|
946
BILL Holdings
BILL
$4.33B
| $16.1K | ﹤0.01% |
122
-9
| -7% | -$1.29K |
|
947
Corcept Therapeutics
CORT
$10.2B
| $15.9K | ﹤0.01% |
620
-19
| -3% | -$508 |
|
948
Tradeweb Markets
TW
$21.3B
| $15.8K | ﹤0.01% |
280
-64
| -19% | -$4.36K |
|
949
ManpowerGroup
MAN
$2.39B
| $15.7K | ﹤0.01% |
243
| – | – |
|
950
Zoom
ZM
$25.8B
| $15.2K | ﹤0.01% |
207
+12
| +6% | +$1.14K |
|
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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.