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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
IPGP icon
1226
IPG Photonics
IPGP
$4.43B
– –
-20
Closed -$1.88K
JXN icon
1227
Jackson Financial
JXN
$8.76B
– –
-6,244
Closed -$167K
MTZ icon
1228
MasTec
MTZ
$26B
– –
-622
Closed -$44.6K
NJR icon
1229
New Jersey Resources
NJR
$5.91B
– –
-2,562
Closed -$114K
NVST icon
1230
Envista
NVST
$4.35B
– –
-245
Closed -$9.44K
PAHC icon
1231
Phibro Animal Health
PAHC
$1.35B
– –
-12
Closed -$230
PARAA
1232
DELISTED
Paramount Global Class A
PARAA
– –
-36
Closed -$981
PBP icon
1233
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-5,213
Closed -$107K
PKX icon
1234
POSCO
PKX
$15.4B
– –
-954
Closed -$42.5K
RHP icon
1235
Ryman Hospitality Properties
RHP
$7.99B
– –
-64
Closed -$4.87K
RMR icon
1236
The RMR Group
RMR
$353M
– –
-85
Closed -$2.41K
SABR icon
1237
Sabre
SABR
$684M
– –
-123,268
Closed -$719K
SAN icon
1238
Banco Santander
SAN
$194B
– –
-15,365
Closed -$43K
ECHO
1239
EchoStar
ECHO
$26.7B
– –
-13
Closed -$251
SIMO icon
1240
Silicon Motion
SIMO
$8.96B
– –
-517
Closed -$43.3K
SNAP icon
1241
Snap
SNAP
$7.62B
– –
-68
Closed -$893
SNN icon
1242
Smith & Nephew
SNN
$12.9B
– –
-1,013
Closed -$28.3K
TOL icon
1243
Toll Brothers
TOL
$14.1B
– –
-3,556
Closed -$159K
TXG icon
1244
10x Genomics
TXG
$5.55B
– –
-11
Closed -$498
UA icon
1245
Under Armour Class C
UA
$3.1B
– –
-498
Closed -$3.77K
UAA icon
1246
Under Armour
UAA
$3.17B
– –
-574
Closed -$4.78K
XLRE icon
1247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-178
Closed -$7.27K
ZIM icon
1248
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-3,372
Closed -$159K
ZIMV
1249
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$160
ZUMZ icon
1250
Zumiez
ZUMZ
$315M
– –
-419
Closed -$10.9K
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.