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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 | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$264B
| $15.2K | ﹤0.01% |
186
-630
| -77% | -$54.6K |
|
952
American Financial Group
AFG
$11.9B
| $15.1K | ﹤0.01% |
123
| – | – |
|
953
Pinterest
PINS
$12.4B
| $14.7K | ﹤0.01% |
633
-48
| -7% | -$1.05K |
|
954
Performance Food Group
PFGC
$17.5B
| $14.6K | ﹤0.01% |
339
-135
| -28% | -$6.67K |
|
955
Molina Healthcare
MOH
$10.3B
| $14.5K | ﹤0.01% |
44
+43
| +4,300% | +$13.8K |
|
956
Cincinnati Financial
CINF
$28.3B
| $14.4K | ﹤0.01% |
161
-85
| -35% | -$8.76K |
|
957
Amdocs
DOX
$5.53B
| $14.2K | ﹤0.01% |
179
| – | – |
|
958
Insight Enterprises
NSIT
$3.55B
| $14.2K | ﹤0.01% |
172
| – | – |
|
959
AudioCodes
AUDC
$244M
| $14K | ﹤0.01% |
647
+41
| +7% | +$923 |
|
|
CVSA
960
Covista Inc
CVSA
$3.94B
| $13.8K | ﹤0.01% |
379
| – | – |
|
|
AMED
961
DELISTED
Amedisys
AMED
| $13.7K | ﹤0.01% |
142
| – | – |
|
|
BTO
962
John Hancock Financial Opportunities Fund
BTO
$802M
| $13.6K | ﹤0.01% |
431
| – | – |
|
963
Henry Schein
HSIC
$9.74B
| $13.5K | ﹤0.01% |
206
-69
| -25% | -$5.13K |
|
964
Datadog
DDOG
$87.9B
| $13.5K | ﹤0.01% |
152
-15
| -9% | -$1.51K |
|
965
Bio-Techne
TECH
$11.2B
| $13.3K | ﹤0.01% |
188
+148
| +370% | +$12.8K |
|
966
KB Home
KBH
$3.48B
| $13.3K | ﹤0.01% |
514
-392
| -43% | -$11.8K |
|
967
American Airlines Group
AAL
$9.58B
| $13.2K | ﹤0.01% |
1,100
-183
| -14% | -$2.55K |
|
968
Airbnb
ABNB
$83.7B
| $13.2K | ﹤0.01% |
126
-169
| -57% | -$18.7K |
|
969
NetEase
NTES
$76.5B
| $12.8K | ﹤0.01% |
169
-11
| -6% | -$968 |
|
970
Brown & Brown
BRO
$22.9B
| $12.6K | ﹤0.01% |
209
| – | – |
|
971
Workiva
WK
$2.94B
| $12.6K | ﹤0.01% |
162
+88
| +119% | +$6.01K |
|
972
Kforce
KFRC
$983M
| $12.6K | ﹤0.01% |
214
| – | – |
|
973
J.M. Smucker
SJM
$12.6B
| $12.4K | ﹤0.01% |
90
+9
| +11% | +$1.23K |
|
974
Stepan Co
SCL
$1.31B
| $12.3K | ﹤0.01% |
131
| – | – |
|
975
Harley-Davidson
HOG
$2.68B
| $12.1K | ﹤0.01% |
348
-4
| -1% | -$150 |
|
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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.