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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
KB icon
1051
KB Financial Group
KB
$41.2B
$5.49K ﹤0.01%
182
-638
-78% -$23.1K
WSM icon
1052
Williams-Sonoma
WSM
$26.7B
$5.42K ﹤0.01%
92
+52
+130% +$3.69K
PRIM icon
1053
Primoris Services
PRIM
$4.69B
$5.18K ﹤0.01%
319
– –
REXR icon
1054
Rexford Industrial Realty
REXR
$8.8B
$5.15K ﹤0.01%
99
+4
+4% +$248
TWST icon
1055
Twist Bioscience
TWST
$5.62B
$5.14K ﹤0.01%
146
+7
+5% +$297
INSP icon
1056
Inspire Medical Systems
INSP
$1.42B
$5.14K ﹤0.01%
29
+1
+4% +$201
LOPE icon
1057
Grand Canyon Education
LOPE
$3.71B
$5.1K ﹤0.01%
62
-8
-11% -$693
JNPR
1058
DELISTED
Juniper Networks
JNPR
$5.07K ﹤0.01%
194
+23
+13% +$649
EBF icon
1059
Ennis
EBF
$546M
$5.05K ﹤0.01%
251
– –
NWS icon
1060
News Corp Class B
NWS
$16.4B
$4.9K ﹤0.01%
318
– –
VRNT
1061
DELISTED
Verint Systems
VRNT
$4.8K ﹤0.01%
143
+7
+5% +$305
OMF icon
1062
OneMain Financial
OMF
$6.9B
$4.78K ﹤0.01%
162
+8
+5% +$294
BMRN icon
1063
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.75K ﹤0.01%
56
– –
DASH icon
1064
DoorDash
DASH
$75.3B
$4.75K ﹤0.01%
96
+14
+17% +$935
PRDO icon
1065
Perdoceo Education
PRDO
$1.9B
$4.74K ﹤0.01%
460
– –
RRC icon
1066
Range Resources
RRC
$9.11B
$4.65K ﹤0.01%
184
– –
AZZ icon
1067
AZZ Inc
AZZ
$4.5B
$4.6K ﹤0.01%
126
+6
+5% +$250
MWA icon
1068
Mueller Water Products
MWA
$3.92B
$4.57K ﹤0.01%
445
+20
+5% +$233
TOWN icon
1069
Towne Bank
TOWN
$3.35B
$4.56K ﹤0.01%
170
– –
RLI icon
1070
RLI Corp
RLI
$5.68B
$4.5K ﹤0.01%
88
– –
PK icon
1071
Park Hotels & Resorts
PK
$2.97B
$4.44K ﹤0.01%
394
+18
+5% +$256
CGW icon
1072
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.43K ﹤0.01%
108
– –
AGCO icon
1073
AGCO
AGCO
$8.78B
$4.42K ﹤0.01%
46
+32
+229% +$3.33K
HELE icon
1074
Helen of Troy
HELE
$663M
$4.24K ﹤0.01%
44
-147
-77% -$18.9K
NTG
1075
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.2K ﹤0.01%
130
– –
41 42
43
44 45

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.