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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Morningstar Growth ETF
VUG
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 52.86%
2 Technology 8.77%
3 Healthcare 7.96%
4 Financials 7.55%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$191B
$5.53M 0.28%
76,896
+5,106
+7% +$354K
WMT icon
77
Walmart Inc
WMT
$860B
$5.41M 0.28%
125,199
-1,239
-1% -$54.3K
WMB icon
78
Williams Companies
WMB
$90.6B
$5.4M 0.28%
188,743
+12,531
+7% +$408K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.38M 0.28%
109,120
-529
-0.5% -$26.7K
ENB icon
80
Enbridge
ENB
$110B
$5.35M 0.27%
143,516
+13,253
+10% +$559K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.3M 0.27%
112,776
+12,648
+13% +$661K
ADI icon
82
Analog Devices
ADI
$173B
$5.18M 0.27%
37,173
+420
+1% +$66.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.15M 0.26%
28,695
+3,041
+12% +$606K
PFE icon
84
Pfizer
PFE
$164B
$5.15M 0.26%
117,668
+3,661
+3% +$178K
AVGO icon
85
Broadcom
AVGO
$1.7T
$5.13M 0.26%
115,560
+9,500
+9% +$485K
CMCSA icon
86
Comcast
CMCSA
$94.6B
$5.06M 0.26%
172,370
+12,943
+8% +$484K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$68.4B
$5M 0.26%
29,172
+395
+1% +$70.1K
MET icon
88
MetLife
MET
$63.1B
$4.99M 0.26%
82,178
-8,405
-9% -$537K
PEP icon
89
PepsiCo
PEP
$191B
$4.96M 0.25%
30,376
-247
-0.8% -$42.6K
WFC icon
90
Wells Fargo
WFC
$270B
$4.89M 0.25%
121,653
+5,840
+5% +$251K
GUNR icon
91
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$4.84M 0.25%
128,769
+4,293
+3% +$173K
SO icon
92
Southern Company
SO
$102B
$4.77M 0.24%
70,092
+4,298
+7% +$326K
CDNS icon
93
Cadence Design Systems
CDNS
$84B
$4.76M 0.24%
29,134
-882
-3% -$152K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.72M 0.24%
106,194
+12,692
+14% +$625K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.69M 0.24%
42,679
+20,114
+89% +$2.21M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.66M 0.24%
63,451
-10,255
-14% -$793K
XOM icon
97
ExxonMobil
XOM
$667B
$4.53M 0.23%
51,871
-30,226
-37% -$2.76M
KEY icon
98
KeyCorp
KEY
$23.6B
$4.47M 0.23%
279,177
+80,848
+41% +$1.45M
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
$4.46M 0.23%
22,601
+1,304
+6% +$286K
BLK icon
100
Blackrock
BLK
$174B
$4.43M 0.23%
8,051
-490
-6% -$321K
2 3
4
5 6

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Morningstar Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.