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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
+8.49%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$161M
Cap. Flow
+$12.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.14%
Holding
1,270
New
59
Increased
387
Reduced
580
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8.16%
3 Financials 7.65%
4 Industrials 4.6%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$1.9M 0.09%
7,486
-681
-8% -$161K
CAT icon
227
Caterpillar
CAT
$409B
$1.9M 0.09%
7,943
+9
+0.1% +$1.96K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.88M 0.09%
21,092
-10,661
-34% -$954K
STZ icon
229
Constellation Brands
STZ
$22.2B
$1.88M 0.09%
8,108
-1,973
-20% -$472K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.87M 0.09%
20,461
-10,689
-34% -$978K
TDY icon
231
Teledyne Technologies
TDY
$30.4B
$1.82M 0.09%
4,546
-20
-0.4% -$7.79K
HUM icon
232
Humana
HUM
$46.7B
$1.82M 0.09%
3,547
+776
+28% +$408K
DLB icon
233
Dolby
DLB
$4.72B
$1.81M 0.09%
25,592
+5,336
+26% +$368K
COR icon
234
Cencora
COR
$60.3B
$1.79M 0.08%
10,773
+350
+3% +$55.3K
CHE icon
235
Chemed
CHE
$6.78B
$1.78M 0.08%
3,496
-265
-7% -$129K
DFS
236
DELISTED
Discover Financial Services
DFS
$1.77M 0.08%
18,108
+357
+2% +$35.9K
AZN icon
237
AstraZeneca
AZN
$263B
$1.76M 0.08%
13,010
+50
+0.4% +$6.27K
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
$1.74M 0.08%
25,644
-9,868
-28% -$701K
TJX icon
239
TJX Companies
TJX
$170B
$1.73M 0.08%
21,778
-2,617
-11% -$193K
LII icon
240
Lennox International
LII
$18.8B
$1.73M 0.08%
7,239
-621
-8% -$152K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.71M 0.08%
123,400
+22,988
+23% +$330K
GE icon
242
GE Aerospace
GE
$367B
$1.71M 0.08%
32,715
-12,969
-28% -$638K
PPG icon
243
PPG Industries
PPG
$25.9B
$1.7M 0.08%
13,551
-20,040
-60% -$2.45M
WSO icon
244
Watsco Inc
WSO
$14.9B
$1.68M 0.08%
6,738
-322
-5% -$84.7K
BP icon
245
BP
BP
$113B
$1.67M 0.08%
47,773
-3,425
-7% -$114K
NI icon
246
NiSource
NI
$22.4B
$1.66M 0.08%
60,690
-2,040
-3% -$53.6K
FICO icon
247
Fair Isaac
FICO
$28.7B
$1.64M 0.08%
2,746
-309
-10% -$163K
JKHY icon
248
Jack Henry & Associates
JKHY
$10.7B
$1.64M 0.08%
9,359
-777
-8% -$143K
ENPH icon
249
Enphase Energy
ENPH
$4.84B
$1.63M 0.08%
6,164
+2,793
+83% +$813K
GM icon
250
General Motors
GM
$74.7B
$1.62M 0.08%
48,110
+5,810
+14% +$215K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, TD Private Client Wealth held 1,270 positions worth $2.12B, up 8.2% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Private Client Wealth's Q4 2022 filing shows 59 new, 387 increased, 580 reduced and 62 closed positions. Its largest new stake was Markel Group: 829 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • TD Private Client Wealth's largest Q4 2022 buy was Markel Group: 829 shares worth $1.09M.
  • TD Private Client Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.8M increase.
  • TD Private Client Wealth's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • TD Private Client Wealth fully exited Polaris in Q4 2022, selling an estimated $614K.
  • TD Private Client Wealth's ten largest holdings make up 27% of its $2.12B portfolio in Q4 2022.
  • TD Private Client Wealth opened 59 new positions and closed 62 in Q4 2022.
  • TD Private Client Wealth's portfolio value rose 8.2% quarter-over-quarter to $2.12B.

Based on TD Private Client Wealth's 13F filing for Q4 2022, filed 16 Aug 2024.