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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
MLAB icon
1201
Mesa Laboratories
MLAB
$539M
$282 ﹤0.01%
2
– –
DB icon
1202
Deutsche Bank
DB
$66.6B
$266 ﹤0.01%
36
+3
+9% +$25
NE icon
1203
Noble Corp
NE
$6.56B
$266 ﹤0.01%
+9
New +$266
GRAB icon
1204
Grab
GRAB
$14.9B
$245 ﹤0.01%
93
– –
NMR icon
1205
Nomura Holdings
NMR
$27.6B
$234 ﹤0.01%
71
– –
TEVA icon
1206
Teva Pharmaceuticals
TEVA
$36.5B
$218 ﹤0.01%
27
-11
-29% -$97
TEF
1207
DELISTED
Telefonica
TEF
$217 ﹤0.01%
67
-2
-3% -$8
GAP
1208
The Gap Inc
GAP
$7.22B
$197 ﹤0.01%
24
-16
-40% -$150
ATR icon
1209
AptarGroup
ATR
$8.3B
$190 ﹤0.01%
2
– –
VMEO
1210
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
AGNC icon
1211
AGNC Investment
AGNC
$12.7B
– –
-66
Closed -$731
BRBR icon
1212
BellRing Brands
BRBR
$1.4B
– –
-1,017
Closed -$25.3K
BURL icon
1213
Burlington
BURL
$22.1B
– –
-46
Closed -$6.27K
DEI icon
1214
Douglas Emmett
DEI
$2.05B
– –
-74
Closed -$1.66K
ESNT icon
1215
Essent Group
ESNT
$6.1B
– –
-30,417
Closed -$1.18M
FLGB icon
1216
Franklin FTSE United Kingdom ETF
FLGB
$875M
– –
-664
Closed -$14.8K
FLS icon
1217
Flowserve
FLS
$8.53B
– –
-30
Closed -$859
FORM icon
1218
FormFactor
FORM
$8.24B
– –
-1,252
Closed -$48.5K
GFS icon
1219
GlobalFoundries
GFS
$31.3B
– –
-82
Closed -$3.31K
GTN icon
1220
Gray Television
GTN
$425M
– –
-786
Closed -$13.3K
HPP
1221
Hudson Pacific Properties
HPP
$824M
– –
-6
Closed -$623
HTGC icon
1222
Hercules Capital
HTGC
$2.99B
– –
-1,488
Closed -$20.1K
HTH icon
1223
Hilltop Holdings
HTH
$2.24B
– –
-835
Closed -$22.3K
IIPR icon
1224
Innovative Industrial Properties
IIPR
$1.87B
– –
-53
Closed -$5.82K
ILPT
1225
Industrial Logistics Properties Trust
ILPT
$573M
– –
-376
Closed -$5.29K
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.