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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$2.07M 0.11%
15,391
-600
-4% -$84.3K
AMP icon
202
Ameriprise Financial
AMP
$45.6B
$2.05M 0.1%
8,123
+352
+5% +$92.6K
ADP icon
203
Automatic Data Processing
ADP
$99B
$2.04M 0.1%
9,023
-354
-4% -$83.5K
SITE icon
204
SiteOne Landscape Supply
SITE
$4.44B
$2.04M 0.1%
19,587
-577
-3% -$72.3K
ETN icon
205
Eaton
ETN
$160B
$2.02M 0.1%
15,156
+516
+4% +$72.2K
TER icon
206
Teradyne
TER
$55.8B
$2.01M 0.1%
26,724
-632
-2% -$57.6K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.99M 0.1%
141,102
+6,678
+5% +$105K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 0.1%
+82,154
New +$2.01M
PSX icon
209
Phillips 66
PSX
$83.3B
$1.98M 0.1%
24,535
+1,220
+5% +$104K
AME icon
210
Ametek
AME
$55.7B
$1.97M 0.1%
17,339
-553
-3% -$66.3K
NKE icon
211
Nike
NKE
$61B
$1.92M 0.1%
23,095
-9,623
-29% -$1.04M
TRV icon
212
Travelers Companies
TRV
$80B
$1.92M 0.1%
12,510
+444
+4% +$72.2K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.91M 0.1%
77,670
+77,386
+27,249% +$1.98M
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
$1.89M 0.1%
7,921
-247
-3% -$51.4K
HLT icon
215
Hilton Worldwide
HLT
$73.7B
$1.87M 0.1%
15,540
-44
-0.3% -$5.56K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.58B
$1.86M 0.1%
22,849
– –
ALLE icon
217
Allegion
ALLE
$13.2B
$1.85M 0.09%
20,656
-412
-2% -$40.8K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.7B
$1.85M 0.09%
10,136
-415
-4% -$81.4K
PYPL icon
219
PayPal
PYPL
$48.9B
$1.85M 0.09%
21,441
-2,119
-9% -$188K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.83M 0.09%
17,851
+1,346
+8% +$141K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.83M 0.09%
50,840
-18,868
-27% -$714K
BDX icon
222
Becton Dickinson
BDX
$42.7B
$1.82M 0.09%
8,167
-661
-7% -$164K
WSO icon
223
Watsco Inc
WSO
$15B
$1.82M 0.09%
7,060
-15
-0.2% -$4.07K
TXN icon
224
Texas Instruments
TXN
$256B
$1.81M 0.09%
11,689
-139
-1% -$23.3K
SNA icon
225
Snap-on
SNA
$20.5B
$1.77M 0.09%
8,775
+391
+5% +$84.3K
7 8
9
10 11

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.