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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
C icon
151
Citigroup
C
$218B
$2.77M 0.14%
66,285
+424
+0.6% +$20.9K
AON icon
152
Aon
AON
$77.5B
$2.76M 0.14%
10,319
+3,264
+46% +$923K
POOL icon
153
Pool Corp
POOL
$7.09B
$2.76M 0.14%
8,673
-327
-4% -$117K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.74M 0.14%
63,743
-7,110
-10% -$341K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.71M 0.14%
43,672
+2,819
+7% +$194K
VMC icon
156
Vulcan Materials
VMC
$37B
$2.71M 0.14%
17,177
-13
-0.1% -$2.11K
RTX icon
157
RTX Corp
RTX
$265B
$2.69M 0.14%
32,839
-969
-3% -$87.7K
FIS icon
158
Fidelity National Information Services
FIS
$21.4B
$2.68M 0.14%
35,512
+215
+0.6% +$20K
NVDA icon
159
NVIDIA
NVDA
$4.98T
$2.66M 0.14%
218,470
-33,670
-13% -$532K
LRCX icon
160
Lam Research
LRCX
$393B
$2.65M 0.14%
72,530
-2,420
-3% -$108K
MO icon
161
Altria Group
MO
$124B
$2.61M 0.13%
64,594
+12,202
+23% +$532K
KLAC icon
162
KLA
KLAC
$280B
$2.6M 0.13%
85,880
-10,440
-11% -$362K
MSM icon
163
MSC Industrial Direct
MSM
$7.02B
$2.58M 0.13%
35,499
+689
+2% +$54.3K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.6B
$2.58M 0.13%
15,092
-804
-5% -$152K
CVS icon
165
CVS Health
CVS
$138B
$2.52M 0.13%
26,458
-2,999
-10% -$297K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.5M 0.13%
27,817
+2,073
+8% +$206K
CRL icon
167
Charles River Laboratories
CRL
$10.6B
$2.48M 0.13%
12,600
-300
-2% -$64.8K
EOG icon
168
EOG Resources
EOG
$74.5B
$2.45M 0.13%
21,939
+875
+4% +$98.2K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.13%
41,168
-142
-0.3% -$9.69K
CRM icon
170
Salesforce
CRM
$138B
$2.44M 0.13%
16,993
+447
+3% +$75.8K
ZBRA icon
171
Zebra Technologies
ZBRA
$12.6B
$2.43M 0.12%
9,289
-172
-2% -$53.2K
EVRG icon
172
Evergy
EVRG
$19.9B
$2.42M 0.12%
40,742
+474
+1% +$31.9K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.12%
41,848
-8,871
-17% -$519K
CI icon
174
Cigna
CI
$75.3B
$2.41M 0.12%
8,682
-1,108
-11% -$312K
TSLA icon
175
Tesla
TSLA
$1.41T
$2.4M 0.12%
9,039
+609
+7% +$170K
5 6
7
8 9

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.