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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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$8.7B
| $11.9K | ﹤0.01% |
+129
| New | +$12.2K |
|
977
Upbound Group
UPBD
$1.19B
| $11.8K | ﹤0.01% |
672
| – | – |
|
978
First Financial Corp
THFF
$922M
| $11.7K | ﹤0.01% |
258
| – | – |
|
979
Gen Digital
GEN
$15.6B
| $11.5K | ﹤0.01% |
573
+34
| +6% | +$786 |
|
980
SolarEdge
SEDG
$2.59B
| $11.3K | ﹤0.01% |
49
-9
| -16% | -$2.65K |
|
981
Rambus
RMBS
$10.4B
| $11.3K | ﹤0.01% |
444
+166
| +60% | +$4.15K |
|
982
Lakeland Financial Corp
LKFN
$1.52B
| $11.1K | ﹤0.01% |
152
| – | – |
|
983
Fox Class B
FOX
$20.7B
| $11.1K | ﹤0.01% |
388
+77
| +25% | +$2.41K |
|
984
Hormel Foods
HRL
$13.9B
| $10.9K | ﹤0.01% |
239
+10
| +4% | +$483 |
|
985
A.O. Smith
AOS
$8.38B
| $10.8K | ﹤0.01% |
222
+3
| +1% | +$172 |
|
986
Rivian
RIVN
$22.9B
| $10.8K | ﹤0.01% |
327
+280
| +596% | +$9.54K |
|
987
Teleflex
TFX
$5.85B
| $10.7K | ﹤0.01% |
53
+40
| +308% | +$9.56K |
|
988
Vertiv
VRT
$112B
| $10.7K | ﹤0.01% |
1,098
-361
| -25% | -$4.06K |
|
989
Expedia Group
EXPE
$31.2B
| $10.6K | ﹤0.01% |
113
-259
| -70% | -$26.4K |
|
990
Globe Life
GL
$13.5B
| $10.6K | ﹤0.01% |
106
| – | – |
|
991
Assurant
AIZ
$13.7B
| $10.5K | ﹤0.01% |
72
-32
| -31% | -$5.22K |
|
992
Artisan Partners
APAM
$2.79B
| $10.4K | ﹤0.01% |
387
-27
| -7% | -$949 |
|
993
TTEC Holdings
TTEC
$103M
| $10.4K | ﹤0.01% |
235
-234
| -50% | -$13.9K |
|
994
Teladoc Health
TDOC
$1.58B
| $10.1K | ﹤0.01% |
399
+90
| +29% | +$3.16K |
|
995
Vornado Realty Trust
VNO
$7.47B
| $9.98K | ﹤0.01% |
431
+38
| +10% | +$1.06K |
|
996
Boyd Gaming
BYD
$6.47B
| $9.82K | ﹤0.01% |
206
+33
| +19% | +$1.77K |
|
997
Brunswick
BC
$5.19B
| $9.69K | ﹤0.01% |
148
+51
| +53% | +$3.83K |
|
998
iShares MSCI BIC ETF
BKF
$75.2M
| $9.68K | ﹤0.01% |
303
-911
| -75% | -$32.1K |
|
999
Live Nation Entertainment
LYV
$41.2B
| $9.66K | ﹤0.01% |
127
+28
| +28% | +$2.51K |
|
1000
Ginkgo Bioworks
DNA
$481M
| $9.6K | ﹤0.01% |
77
+42
| +120% | +$5K |
|
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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.