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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
BCE icon
101
BCE
BCE
$20.4B
$4.42M 0.23%
105,490
+7,983
+8% +$388K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.23%
15,261
-503
-3% -$145K
ABT icon
103
Abbott
ABT
$175B
$4.4M 0.23%
45,485
+878
+2% +$93.6K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$4.38M 0.22%
32,286
+1,379
+4% +$224K
VRSK icon
105
Verisk Analytics
VRSK
$26.3B
$4.33M 0.22%
25,365
-1,052
-4% -$197K
T icon
106
AT&T
T
$152B
$4.32M 0.22%
281,810
+45,066
+19% +$820K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$4.21M 0.22%
59,984
-1,174
-2% -$92.1K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.05M 0.21%
91,352
-2,158
-2% -$107K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.02M 0.21%
51,291
+11,952
+30% +$1.03M
UPS icon
110
United Parcel Service
UPS
$100B
$4.02M 0.21%
24,898
+8,987
+56% +$1.7M
COP icon
111
ConocoPhillips
COP
$140B
$3.98M 0.2%
38,922
+2,415
+7% +$241K
NOW icon
112
ServiceNow
NOW
$106B
$3.98M 0.2%
52,665
-1,160
-2% -$104K
HBAN icon
113
Huntington Bancshares
HBAN
$37B
$3.93M 0.2%
298,376
+80,029
+37% +$1.07M
LPLA icon
114
LPL Financial
LPLA
$26B
$3.91M 0.2%
17,904
-633
-3% -$135K
LMT icon
115
Lockheed Martin
LMT
$117B
$3.86M 0.2%
9,992
-227
-2% -$94.8K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 0.2%
79,495
+46,264
+139% +$2.29M
LLY icon
117
Eli Lilly
LLY
$1.05T
$3.79M 0.19%
11,715
-1,848
-14% -$586K
UL icon
118
Unilever
UL
$134B
$3.76M 0.19%
76,238
+5,898
+8% +$308K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.19%
102,438
+3,017
+3% +$123K
PPG icon
120
PPG Industries
PPG
$26.2B
$3.72M 0.19%
33,591
+26
+0.1% +$3.21K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 0.19%
102,150
-6,597
-6% -$269K
HON icon
122
Honeywell
HON
$71.3B
$3.7M 0.19%
23,493
+377
+2% +$65.7K
IRM icon
123
Iron Mountain
IRM
$36.8B
$3.68M 0.19%
83,683
-683
-0.8% -$34.5K
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$3.68M 0.19%
154,649
-1,099
-0.7% -$28.4K
MSCI icon
125
MSCI
MSCI
$45.8B
$3.66M 0.19%
8,673
-303
-3% -$139K
3 4
5
6 7

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.