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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
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 Growth ETF
VUG
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
VTV icon
Vanguard 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 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
SHOP icon
1001
Shopify
SHOP
$148B
$9.56K ﹤0.01%
355
-345
-49% -$11.7K
LOGI icon
1002
Logitech
LOGI
$15.2B
$9.48K ﹤0.01%
206
-13
-6% -$683
SCI icon
1003
Service Corp International
SCI
$11.4B
$9.47K ﹤0.01%
164
– –
ASH icon
1004
Ashland
ASH
$3.04B
$9.4K ﹤0.01%
99
+34
+52% +$3.46K
ITGR icon
1005
Integer Holdings
ITGR
$3.35B
$9.4K ﹤0.01%
151
-671
-82% -$45.1K
ABR icon
1006
Arbor Realty Trust
ABR
$960M
$9.28K ﹤0.01%
807
– –
H icon
1007
Hyatt Hotels
H
$17.6B
$9.15K ﹤0.01%
113
+42
+59% +$3.57K
EIG icon
1008
Employers Holdings
EIG
$908M
$9.11K ﹤0.01%
264
+97
+58% +$3.81K
EMN icon
1009
Eastman Chemical
EMN
$7.8B
$9.09K ﹤0.01%
128
+15
+13% +$1.35K
HLN icon
1010
Haleon
HLN
$43.1B
$9.04K ﹤0.01%
+1,484
New +$9.61K
INVA icon
1011
Innoviva
INVA
$1.58B
$8.73K ﹤0.01%
752
+298
+66% +$4.09K
EHC icon
1012
Encompass Health
EHC
$11.2B
$8.59K ﹤0.01%
+190
New +$9.51K
KSS icon
1013
Kohl's
KSS
$2.03B
$8.58K ﹤0.01%
341
– –
INDB icon
1014
Independent Bank
INDB
$4.05B
$8.57K ﹤0.01%
115
– –
CPRI icon
1015
Capri Holdings
CPRI
$1.77B
$8.49K ﹤0.01%
221
– –
K
1016
DELISTED
Kellanova
K
$8.43K ﹤0.01%
129
+50
+63% +$3.44K
CRAI icon
1017
CRA International
CRAI
$1.1B
$8.25K ﹤0.01%
93
– –
MANH icon
1018
Manhattan Associates
MANH
$8.97B
$8.25K ﹤0.01%
62
-4
-6% -$541
GLOB icon
1019
Globant
GLOB
$1.35B
$8.23K ﹤0.01%
44
– –
SLGN icon
1020
Silgan Holdings
SLGN
$4.91B
$8.16K ﹤0.01%
194
+84
+76% +$3.7K
XHR
1021
Xenia Hotels & Resorts
XHR
$1.98B
$8.1K ﹤0.01%
587
+237
+68% +$3.78K
KBWB icon
1022
Invesco KBW Bank ETF
KBWB
$7.08B
$8.06K ﹤0.01%
164
– –
JEF icon
1023
Jefferies Financial Group
JEF
$12.9B
$8.02K ﹤0.01%
285
– –
MKTX icon
1024
MarketAxess Holdings
MKTX
$4.15B
$8.01K ﹤0.01%
36
+11
+44% +$2.82K
PRLB icon
1025
Protolabs
PRLB
$1.86B
$7.98K ﹤0.01%
219
+117
+115% +$5.07K
39 40
41
42 43

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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 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.