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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 | |
|---|---|---|---|---|---|---|
1026
Schneider National
SNDR
$6.59B
| $7.94K | ﹤0.01% |
391
+166
| +74% | +$3.85K |
|
1027
Eagle Materials
EXP
$6.6B
| $7.93K | ﹤0.01% |
+74
| New | +$8.86K |
|
1028
MarineMax
HZO
$800M
| $7.63K | ﹤0.01% |
256
| – | – |
|
1029
Five Below
FIVE
$11.2B
| $7.43K | ﹤0.01% |
54
| – | – |
|
|
ALTR
1030
DELISTED
Altair Engineering Inc
ALTR
| $7.38K | ﹤0.01% |
167
+78
| +88% | +$4.09K |
|
1031
Embecta
EMBC
$195M
| $7.34K | ﹤0.01% |
255
+88
| +53% | +$2.6K |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.33K | ﹤0.01% |
245
| – | – |
|
1033
Rapid7
RPD
$634M
| $7.29K | ﹤0.01% |
170
+59
| +53% | +$3.64K |
|
|
OPI
1034
DELISTED
Office Properties Income Trust
OPI
| $7.12K | ﹤0.01% |
507
| – | – |
|
1035
F5
FFIV
$22.1B
| $7.09K | ﹤0.01% |
49
+6
| +14% | +$950 |
|
1036
Banco Bradesco
BBD
$38.1B
| $7.07K | ﹤0.01% |
1,921
| – | – |
|
|
EXE
1037
Expand Energy Corp
EXE
$21.9B
| $7.07K | ﹤0.01% |
75
+55
| +275% | +$5.17K |
|
1038
Portland General Electric
POR
$6.02B
| $6.82K | ﹤0.01% |
157
| – | – |
|
1039
SITE Centers
SITC
$230M
| $6.82K | ﹤0.01% |
816
+149
| +22% | +$1.56K |
|
1040
Neurocrine Biosciences
NBIX
$17.7B
| $6.69K | ﹤0.01% |
63
+2
| +3% | +$203 |
|
1041
RBC Bearings
RBC
$18.8B
| $6.65K | ﹤0.01% |
32
| – | – |
|
1042
JetBlue
JBLU
$1.96B
| $6.63K | ﹤0.01% |
1,000
-49
| -5% | -$399 |
|
1043
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.6K | ﹤0.01% |
99
+11
| +13% | +$810 |
|
1044
Editas Medicine
EDIT
$399M
| $6.58K | ﹤0.01% |
538
+233
| +76% | +$3.63K |
|
1045
Bath & Body Works
BBWI
$4.01B
| $6.32K | ﹤0.01% |
194
+76
| +64% | +$2.68K |
|
1046
TransUnion
TRU
$14.8B
| $6.31K | ﹤0.01% |
106
-410
| -79% | -$31.5K |
|
1047
Consensus Cloud Solutions
CCSI
$669M
| $5.82K | ﹤0.01% |
123
-66
| -35% | -$3.4K |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $5.79K | ﹤0.01% |
80
+35
| +78% | +$3.48K |
|
1049
STAAR Surgical
STAA
$1.16B
| $5.79K | ﹤0.01% |
82
+3
| +4% | +$257 |
|
1050
Crown Holdings
CCK
$12.8B
| $5.51K | ﹤0.01% |
68
| – | – |
|
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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.