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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
ING icon
1126
ING
ING
$92.3B
$1.6K ﹤0.01%
188
– –
TRGP icon
1127
Targa Resources
TRGP
$60.8B
$1.57K ﹤0.01%
26
-18
-41% -$1.18K
ICL icon
1128
ICL Group
ICL
$6.47B
$1.56K ﹤0.01%
193
– –
ALE
1129
DELISTED
Allete
ALE
$1.55K ﹤0.01%
31
– –
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$1.54K ﹤0.01%
251
– –
CERT icon
1131
Certara
CERT
$1.08B
$1.5K ﹤0.01%
113
– –
IDA icon
1132
Idacorp
IDA
$8.16B
$1.49K ﹤0.01%
15
– –
TKR icon
1133
Timken Company
TKR
$9.39B
$1.48K ﹤0.01%
25
– –
CBT icon
1134
Cabot Corp
CBT
$4.61B
$1.47K ﹤0.01%
23
– –
COTY icon
1135
Coty
COTY
$2.39B
$1.45K ﹤0.01%
230
– –
BFH icon
1136
Bread Financial
BFH
$4.06B
$1.45K ﹤0.01%
46
-115
-71% -$4.51K
CNMD icon
1137
CONMED
CNMD
$1.31B
$1.44K ﹤0.01%
18
-2
-10% -$189
APP icon
1138
Applovin
APP
$144B
$1.44K ﹤0.01%
+74
New +$2.21K
VSXY
1139
Victoria's Secret
VSXY
$6.98B
$1.43K ﹤0.01%
49
-14
-22% -$472
MSA icon
1140
Mine Safety
MSA
$6.59B
$1.42K ﹤0.01%
13
– –
KNX icon
1141
Knight Transportation
KNX
$12.3B
$1.42K ﹤0.01%
29
– –
GWRE icon
1142
Guidewire Software
GWRE
$12.5B
$1.42K ﹤0.01%
23
– –
PZZA icon
1143
Papa John's
PZZA
$1.1B
$1.4K ﹤0.01%
20
+13
+186% +$1.1K
NGVT icon
1144
Ingevity
NGVT
$2.62B
$1.39K ﹤0.01%
23
-10
-30% -$671
PPLI
1145
People Inc
PPLI
$3.36B
$1.39K ﹤0.01%
30
– –
NTNX icon
1146
Nutanix
NTNX
$15B
$1.31K ﹤0.01%
+63
New +$1.15K
CUZ icon
1147
Cousins Properties
CUZ
$5.22B
$1.28K ﹤0.01%
55
-36
-40% -$1.02K
WDC icon
1148
Western Digital
WDC
$170B
$1.27K ﹤0.01%
52
-168
-76% -$5.58K
SLVM icon
1149
Sylvamo
SLVM
$1.49B
$1.25K ﹤0.01%
37
– –
WMS icon
1150
Advanced Drainage Systems
WMS
$11B
$1.24K ﹤0.01%
10
– –
44 45
46
47 48

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.