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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$160M 8.19%
448,292
+18,699
+4% +$7.43M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$81M 4.14%
997,337
+45,375
+5% +$3.73M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$70.1M 3.58%
943,709
+8,444
+0.9% +$643K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.6M 2.23%
454,294
+77,383
+21% +$7.85M
MSFT icon
5
Microsoft
MSFT
$2.93T
$40.7M 2.08%
174,406
-4,905
-3% -$1.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.7M 2.08%
300,785
-30,175
-9% -$4.49M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.5M 1.87%
487,810
+10,454
+2% +$799K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$33.2M 1.7%
632,040
-29,196
-4% -$1.72M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.8M 1.47%
498,459
+7,454
+2% +$484K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.4M 1.4%
245,387
-8,928
-4% -$1.1M
AMZN icon
11
Amazon
AMZN
$2.66T
$22.1M 1.13%
195,887
-5,876
-3% -$743K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$22M 1.13%
178,289
-30,478
-15% -$4.12M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.9M 1.12%
213,726
-17,929
-8% -$1.98M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$21.7M 1.11%
607,182
-114,606
-16% -$4.61M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$20.6M 1.05%
160,105
+5,690
+4% +$806K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 0.96%
429,425
-1,960
-0.5% -$94.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.5M 0.95%
136,185
+6,245
+5% +$938K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$18.4M 0.94%
191,817
-283
-0.1% -$31.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$18.2M 0.93%
322,913
-18,658
-5% -$1.16M
AAPL icon
20
Apple
AAPL
$4.9T
$17.9M 0.92%
129,490
+1,214
+0.9% +$191K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 0.84%
50,005
-2,438
-5% -$890K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16.3M 0.83%
142,343
+13,437
+10% +$1.59M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$15.4M 0.79%
57,465
+7,647
+15% +$2.31M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$14M 0.72%
632,673
+26,496
+4% +$644K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$14M 0.71%
109,943
-11,725
-10% -$1.65M
1
2 3 4 5

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.