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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Morningstar Growth ETF
VUG
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 52.86%
2 Technology 8.77%
3 Healthcare 7.96%
4 Financials 7.55%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$379B
$3.62M 0.19%
64,607
-9,445
-13% -$587K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.56M 0.18%
56,832
+3,386
+6% +$234K
WRB icon
128
W.R. Berkley
WRB
$25.7B
$3.52M 0.18%
81,675
-2,445
-3% -$106K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$3.45M 0.18%
48,492
-17,475
-26% -$1.27M
BAC icon
130
Bank of America
BAC
$438B
$3.4M 0.17%
112,683
+5,351
+5% +$179K
NGG icon
131
National Grid
NGG
$78.5B
$3.38M 0.17%
70,792
+3,811
+6% +$229K
CMI icon
132
Cummins
CMI
$77.2B
$3.35M 0.17%
16,455
+2,162
+15% +$460K
UNP icon
133
Union Pacific
UNP
$172B
$3.31M 0.17%
16,966
-442
-3% -$97.8K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.1B
$3.3M 0.17%
41,138
-15
-0% -$1.4K
VOD icon
135
Vodafone
VOD
$39.1B
$3.26M 0.17%
287,986
+12,584
+5% +$176K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45B
$3.21M 0.16%
30,296
-931
-3% -$99K
ACN icon
137
Accenture
ACN
$114B
$3.07M 0.16%
11,917
+218
+2% +$63K
PAYX icon
138
Paychex
PAYX
$43.3B
$3M 0.15%
26,767
+1,613
+6% +$200K
DLR icon
139
Digital Realty Trust
DLR
$69.9B
$2.99M 0.15%
30,107
+2,686
+10% +$329K
AMT icon
140
American Tower
AMT
$81.9B
$2.98M 0.15%
13,851
-601
-4% -$154K
KMB icon
141
Kimberly-Clark
KMB
$34.9B
$2.97M 0.15%
26,364
+2,084
+9% +$271K
CNC icon
142
Centene
CNC
$33.1B
$2.91M 0.15%
37,459
-1,298
-3% -$116K
SBUX icon
143
Starbucks
SBUX
$119B
$2.91M 0.15%
34,564
-4,820
-12% -$409K
NDSN icon
144
Nordson
NDSN
$17.7B
$2.88M 0.15%
13,551
-377
-3% -$84.5K
CLX icon
145
Clorox
CLX
$11.3B
$2.86M 0.15%
22,272
+2,581
+13% +$372K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.85M 0.15%
31,150
+329
+1% +$30.1K
EMR icon
147
Emerson Electric
EMR
$85.2B
$2.82M 0.14%
38,502
-2,363
-6% -$196K
AXP icon
148
American Express
AXP
$220B
$2.78M 0.14%
20,587
+296
+1% +$44.8K
HAS icon
149
Hasbro
HAS
$13.1B
$2.78M 0.14%
41,190
-105
-0.3% -$8.29K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.77M 0.14%
31,753
+2,486
+8% +$225K
4 5
6
7 8

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Morningstar Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.