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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
FSLR icon
1176
First Solar
FSLR
$22.2B
$661 ﹤0.01%
5
– –
ASIX icon
1177
AdvanSix
ASIX
$558M
$642 ﹤0.01%
20
– –
WASH icon
1178
Washington Trust Bancorp
WASH
$696M
$604 ﹤0.01%
13
– –
AGM icon
1179
Federal Agricultural Mortgage
AGM
$2.25B
$595 ﹤0.01%
6
– –
NICE icon
1180
Nice
NICE
$5.94B
$565 ﹤0.01%
3
– –
FUTU icon
1181
Futu Holdings
FUTU
$13.9B
$559 ﹤0.01%
15
– –
NEOG icon
1182
Neogen
NEOG
$2.21B
$559 ﹤0.01%
40
– –
ENR icon
1183
Energizer
ENR
$1.37B
$553 ﹤0.01%
22
– –
STLA icon
1184
Stellantis
STLA
$16.7B
$553 ﹤0.01%
46
-30
-39% -$403
HUBS icon
1185
HubSpot
HUBS
$11.9B
$540 ﹤0.01%
2
– –
VYX icon
1186
NCR Voyix
VYX
$1.13B
$532 ﹤0.01%
46
– –
AR icon
1187
Antero Resources
AR
$10.4B
$519 ﹤0.01%
17
-71
-81% -$2.62K
MFG icon
1188
Mizuho Financial
MFG
$120B
$511 ﹤0.01%
231
– –
PCG icon
1189
PG&E
PCG
$38.3B
$500 ﹤0.01%
40
– –
PENN icon
1190
PENN Entertainment
PENN
$2.87B
$468 ﹤0.01%
17
-463
-96% -$15K
LBRDK icon
1191
Liberty Broadband Class C
LBRDK
$4.37B
$443 ﹤0.01%
6
– –
IHG icon
1192
InterContinental Hotels
IHG
$23.1B
$437 ﹤0.01%
9
– –
NOK icon
1193
Nokia
NOK
$57B
$436 ﹤0.01%
102
-323
-76% -$1.57K
SPOT icon
1194
Spotify
SPOT
$101B
$432 ﹤0.01%
5
+1
+25% +$107
MORN icon
1195
Morningstar
MORN
$6.55B
$425 ﹤0.01%
2
– –
MDB icon
1196
MongoDB
MDB
$26.4B
$397 ﹤0.01%
2
– –
CBOE icon
1197
Cboe Global Markets
CBOE
$29.1B
$352 ﹤0.01%
3
-68
-96% -$8.18K
WIX icon
1198
WIX.com
WIX
$2.24B
$313 ﹤0.01%
4
– –
CYBR
1199
DELISTED
CyberArk
CYBR
$300 ﹤0.01%
+2
New +$286
WLY icon
1200
John Wiley & Sons Class A
WLY
$2.56B
$300 ﹤0.01%
8
– –
46 47
48
49 50

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.