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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
SNY icon
176
Sanofi
SNY
$104B
$2.35M 0.12%
61,773
+5,825
+10% +$260K
EW icon
177
Edwards Lifesciences
EW
$48B
$2.35M 0.12%
28,421
-609
-2% -$58.6K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.34M 0.12%
40,172
+1,916
+5% +$116K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.12%
74,286
+4,156
+6% +$154K
AMAT icon
180
Applied Materials
AMAT
$422B
$2.32M 0.12%
28,281
-165
-0.6% -$15.9K
STZ icon
181
Constellation Brands
STZ
$22.3B
$2.32M 0.12%
10,081
-51
-0.5% -$12.4K
CPRT icon
182
Copart
CPRT
$26B
$2.32M 0.12%
87,032
-1,920
-2% -$57.2K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.12%
78,549
+3,504
+5% +$104K
PPL
184
PPL Corp
PPL
$27.4B
$2.28M 0.12%
89,957
+5,544
+7% +$159K
BSY icon
185
Bentley Systems
BSY
$9.54B
$2.25M 0.12%
73,681
-3,933
-5% -$144K
CSGP icon
186
CoStar Group
CSGP
$11.4B
$2.23M 0.11%
32,070
+9,265
+41% +$643K
AMCR icon
187
Amcor
AMCR
$20.6B
$2.23M 0.11%
41,559
+11,764
+39% +$721K
O icon
188
Realty Income
O
$61B
$2.22M 0.11%
38,189
+1,512
+4% +$104K
ZTS icon
189
Zoetis
ZTS
$31.8B
$2.21M 0.11%
14,897
+247
+2% +$41.3K
CAG icon
190
Conagra Brands
CAG
$7.06B
$2.18M 0.11%
66,696
+7,265
+12% +$249K
SLB icon
191
SLB Ltd
SLB
$78.6B
$2.17M 0.11%
60,505
-795
-1% -$28.8K
PLD icon
192
Prologis
PLD
$137B
$2.15M 0.11%
21,203
+787
+4% +$97.6K
TRP icon
193
TC Energy
TRP
$73.4B
$2.14M 0.11%
52,906
+3,060
+6% +$152K
WM icon
194
Waste Management
WM
$95.8B
$2.14M 0.11%
13,348
-123
-0.9% -$20.3K
EXPO icon
195
Exponent
EXPO
$2.99B
$2.14M 0.11%
24,379
-294
-1% -$27.9K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$2.12M 0.11%
10,365
-2,994
-22% -$709K
IBKR icon
197
Interactive Brokers
IBKR
$40.6B
$2.1M 0.11%
131,516
-2,928
-2% -$45.1K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1M 0.11%
21,819
+9,031
+71% +$965K
CTSH icon
199
Cognizant
CTSH
$21.4B
$2.07M 0.11%
36,057
+8,034
+29% +$526K
APD icon
200
Air Products & Chemicals
APD
$66.2B
$2.07M 0.11%
8,893
+54
+0.6% +$13.4K
6 7
8
9 10

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.