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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 | |
|---|---|---|---|---|---|---|
1076
Chemours
CC
$2.59B
| $4.19K | ﹤0.01% |
170
| – | – |
|
|
LADR
1077
Ladder Capital
LADR
$1.25B
| $4.15K | ﹤0.01% |
463
+22
| +5% | +$243 |
|
1078
Kyndryl
KD
$2.66B
| $3.9K | ﹤0.01% |
472
-62
| -12% | -$645 |
|
1079
Albany International
AIN
$2.14B
| $3.86K | ﹤0.01% |
49
| – | – |
|
1080
Mattel
MAT
$4.17B
| $3.81K | ﹤0.01% |
201
| – | – |
|
|
AGNT
1081
AGNT Inc
AGNT
$664M
| $3.8K | ﹤0.01% |
339
-15
| -4% | -$209 |
|
1082
Lennar Class B
LEN.B
$20B
| $3.69K | ﹤0.01% |
65
| – | – |
|
1083
Autohome
ATHM
$2.43B
| $3.51K | ﹤0.01% |
122
| – | – |
|
1084
The Greenbrier Companies
GBX
$1.61B
| $3.4K | ﹤0.01% |
140
+8
| +6% | +$241 |
|
1085
Financial Institutions
FISI
$800M
| $3.35K | ﹤0.01% |
139
| – | – |
|
|
SEM
1086
DELISTED
Select Medical
SEM
| $3.25K | ﹤0.01% |
273
-1,902
| -87% | -$27K |
|
1087
Clarivate
CLVT
$1.3B
| $3.05K | ﹤0.01% |
325
-58,843
| -99% | -$745K |
|
1088
HSBC
HSBC
$355B
| $3.02K | ﹤0.01% |
116
+11
| +10% | +$342 |
|
|
GTM
1089
ZoomInfo Technologies
GTM
$861M
| $3K | ﹤0.01% |
+72
| New | +$3.06K |
|
1090
BlackLine
BL
$1.69B
| $2.94K | ﹤0.01% |
49
| – | – |
|
1091
Old Republic International
ORI
$10.3B
| $2.93K | ﹤0.01% |
140
| – | – |
|
1092
PTC
PTC
$13.7B
| $2.82K | ﹤0.01% |
27
| – | – |
|
1093
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.8K | ﹤0.01% |
21
-52
| -71% | -$7.91K |
|
1094
Chewy
CHWY
$8.54B
| $2.8K | ﹤0.01% |
91
| – | – |
|
1095
The Ensign Group
ENSG
$10.1B
| $2.78K | ﹤0.01% |
35
| – | – |
|
|
PINC
1096
DELISTED
Premier
PINC
| $2.78K | ﹤0.01% |
82
| – | – |
|
1097
Macy's
M
$6.15B
| $2.74K | ﹤0.01% |
175
| – | – |
|
1098
Arch Capital
ACGL
$36.1B
| $2.6K | ﹤0.01% |
57
| – | – |
|
1099
Cullen/Frost Bankers
CFR
$10.3B
| $2.51K | ﹤0.01% |
19
| – | – |
|
1100
PVH
PVH
$3.71B
| $2.51K | ﹤0.01% |
56
-42
| -43% | -$2.49K |
|
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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.