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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Morningstar Growth ETF
VUG
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 52.86%
2 Technology 8.77%
3 Healthcare 7.96%
4 Financials 7.55%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1151
Tenaris
TS
$28.4B
$1.21K ﹤0.01%
47
– –
HLNE icon
1152
Hamilton Lane
HLNE
$4.48B
$1.19K ﹤0.01%
20
+5
+33% +$353
BUD icon
1153
AB InBev
BUD
$158B
$1.17K ﹤0.01%
26
– –
NVT icon
1154
nVent Electric
NVT
$24.6B
$1.17K ﹤0.01%
37
-40
-52% -$1.34K
BRX icon
1155
Brixmor Property Group
BRX
$8.98B
$1.15K ﹤0.01%
62
– –
MPT
1156
Medical Properties Trust
MPT
$2.41B
$1.13K ﹤0.01%
95
-42
-31% -$636
KNSL icon
1157
Kinsale Capital Group
KNSL
$8.72B
$1.02K ﹤0.01%
4
-4
-50% -$997
WYNN icon
1158
Wynn Resorts
WYNN
$9.43B
$1.01K ﹤0.01%
16
+2
+14% +$125
RBLX icon
1159
Roblox
RBLX
$29.7B
$1K ﹤0.01%
28
-4
-13% -$165
EEFT icon
1160
Euronet Worldwide
EEFT
$2.74B
$985 ﹤0.01%
13
– –
KRG icon
1161
Kite Realty
KRG
$5.23B
$964 ﹤0.01%
56
– –
DH icon
1162
Definitive Healthcare
DH
$111M
$963 ﹤0.01%
62
– –
BWXT icon
1163
BWX Technologies
BWXT
$14.7B
$957 ﹤0.01%
19
– –
EPR icon
1164
EPR Properties
EPR
$4.63B
$897 ﹤0.01%
25
– –
HMC icon
1165
Honda
HMC
$42.9B
$885 ﹤0.01%
41
+27
+193% +$682
RGA icon
1166
Reinsurance Group of America
RGA
$16.7B
$881 ﹤0.01%
7
– –
ERIC icon
1167
Ericsson
ERIC
$33.1B
$878 ﹤0.01%
153
– –
OPTU
1168
Optimum Communications Inc
OPTU
$397M
$845 ﹤0.01%
+145
New +$1.39K
UGI icon
1169
UGI
UGI
$8.11B
$808 ﹤0.01%
25
– –
LSCC icon
1170
Lattice Semiconductor
LSCC
$16.1B
$787 ﹤0.01%
16
– –
IX icon
1171
ORIX
IX
$42.8B
$777 ﹤0.01%
55
– –
NPO icon
1172
Enpro
NPO
$6.25B
$765 ﹤0.01%
9
– –
LCID icon
1173
Lucid Motors
LCID
$1.81B
$754 ﹤0.01%
5
– –
GT icon
1174
Goodyear
GT
$1.76B
$737 ﹤0.01%
73
– –
ARGX icon
1175
argenx
ARGX
$65.9B
$706 ﹤0.01%
2
– –
45 46
47
48 49

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Morningstar Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.