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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
TS icon
1151
Tenaris
TS
$28.6B
$1.21K ﹤0.01%
47
– –
HLNE icon
1152
Hamilton Lane
HLNE
$3.73B
$1.19K ﹤0.01%
20
+5
+33% +$353
BUD icon
1153
AB InBev
BUD
$156B
$1.17K ﹤0.01%
26
– –
NVT icon
1154
nVent Electric
NVT
$25.3B
$1.17K ﹤0.01%
37
-40
-52% -$1.34K
BRX icon
1155
Brixmor Property Group
BRX
$9.96B
$1.15K ﹤0.01%
62
– –
MPT
1156
Medical Properties Trust
MPT
$2.84B
$1.13K ﹤0.01%
95
-42
-31% -$636
KNSL icon
1157
Kinsale Capital Group
KNSL
$8.15B
$1.02K ﹤0.01%
4
-4
-50% -$997
WYNN icon
1158
Wynn Resorts
WYNN
$9.95B
$1.01K ﹤0.01%
16
+2
+14% +$125
RBLX icon
1159
Roblox
RBLX
$38.8B
$1K ﹤0.01%
28
-4
-13% -$165
EEFT icon
1160
Euronet Worldwide
EEFT
$3.11B
$985 ﹤0.01%
13
– –
KRG icon
1161
Kite Realty
KRG
$6.03B
$964 ﹤0.01%
56
– –
DH icon
1162
Definitive Healthcare
DH
$76.5M
$963 ﹤0.01%
62
– –
BWXT icon
1163
BWX Technologies
BWXT
$15.7B
$957 ﹤0.01%
19
– –
EPR icon
1164
EPR Properties
EPR
$4.74B
$897 ﹤0.01%
25
– –
HMC icon
1165
Honda
HMC
$36.7B
$885 ﹤0.01%
41
+27
+193% +$682
RGA icon
1166
Reinsurance Group of America
RGA
$15.9B
$881 ﹤0.01%
7
– –
ERIC icon
1167
Ericsson
ERIC
$31.8B
$878 ﹤0.01%
153
– –
OPTU
1168
Optimum Communications Inc
OPTU
$323M
$845 ﹤0.01%
+145
New +$1.39K
UGI icon
1169
UGI
UGI
$7.85B
$808 ﹤0.01%
25
– –
LSCC icon
1170
Lattice Semiconductor
LSCC
$17.3B
$787 ﹤0.01%
16
– –
IX icon
1171
ORIX
IX
$42.1B
$777 ﹤0.01%
55
– –
NPO icon
1172
Enpro
NPO
$6.93B
$765 ﹤0.01%
9
– –
LCID icon
1173
Lucid Motors
LCID
$2.84B
$754 ﹤0.01%
5
– –
GT icon
1174
Goodyear
GT
$2.09B
$737 ﹤0.01%
73
– –
ARGX icon
1175
argenx
ARGX
$53.6B
$706 ﹤0.01%
2
– –
45 46
47
48 49

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.