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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
ELAN icon
1101
Elanco Animal Health
ELAN
$12.5B
$2.38K ﹤0.01%
192
-59,738
-100% -$1.04M
AGO icon
1102
Assured Guaranty
AGO
$3.79B
$2.33K ﹤0.01%
48
– –
NOV icon
1103
NOV
NOV
$7.46B
$2.25K ﹤0.01%
139
-41,724
-100% -$702K
STM icon
1104
STMicroelectronics
STM
$47B
$2.2K ﹤0.01%
71
– –
FCPT icon
1105
Four Corners Property Trust
FCPT
$2.87B
$2.15K ﹤0.01%
89
-152
-63% -$4.17K
PCY icon
1106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.13K ﹤0.01%
126
– –
VNT icon
1107
Vontier
VNT
$4.32B
$2.12K ﹤0.01%
127
-46
-27% -$1.02K
W icon
1108
Wayfair
W
$11.2B
$2.12K ﹤0.01%
+65
New +$3.44K
RWO icon
1109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.05K ﹤0.01%
53
– –
CATY icon
1110
Cathay General Bancorp
CATY
$4.22B
$2.04K ﹤0.01%
53
– –
EGP icon
1111
EastGroup Properties
EGP
$11.6B
$2.02K ﹤0.01%
14
– –
LECO icon
1112
Lincoln Electric
LECO
$13.9B
$2.01K ﹤0.01%
16
– –
EWBC icon
1113
East-West Bancorp
EWBC
$18B
$1.95K ﹤0.01%
29
-15
-34% -$1.07K
MKSI icon
1114
MKS Inc
MKSI
$22.6B
$1.9K ﹤0.01%
23
– –
PNFP icon
1115
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.86K ﹤0.01%
23
– –
GOLF icon
1116
Acushnet Holdings
GOLF
$6.09B
$1.83K ﹤0.01%
42
-21
-33% -$1.01K
ALNY icon
1117
Alnylam Pharmaceuticals
ALNY
$36.8B
$1.8K ﹤0.01%
9
– –
LFUS icon
1118
Littelfuse
LFUS
$10.3B
$1.79K ﹤0.01%
9
– –
SFBS
1119
ServisFirst Bancshares
SFBS
$4.82B
$1.76K ﹤0.01%
22
– –
FHN icon
1120
First Horizon
FHN
$12.1B
$1.72K ﹤0.01%
75
– –
EDR
1121
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.7K ﹤0.01%
84
– –
ADC icon
1122
Agree Realty
ADC
$9.69B
$1.69K ﹤0.01%
25
-22
-47% -$1.65K
DOCS icon
1123
Doximity
DOCS
$3.68B
$1.63K ﹤0.01%
54
– –
SEIC icon
1124
SEI Investments
SEIC
$11.9B
$1.62K ﹤0.01%
33
– –
DOCU
1125
DocuSign
DOCU
$9.47B
$1.6K ﹤0.01%
30
-28
-48% -$1.75K
43 44
45
46 47

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.