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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
NOC icon
251
Northrop Grumman
NOC
$77B
$1.6M 0.08%
2,937
-45
-2% -$23.5K
VOOV icon
252
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.6M 0.08%
11,389
+10,979
+2,678% +$1.52M
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
$1.56M 0.07%
7,594
-327
-4% -$76K
MRNA icon
254
Moderna
MRNA
$21.5B
$1.56M 0.07%
8,682
-1,979
-19% -$324K
AIG icon
255
American International
AIG
$41.9B
$1.54M 0.07%
24,391
-6,488
-21% -$378K
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.54M 0.07%
43,126
-6,583
-13% -$228K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.53M 0.07%
16,703
-1,552
-9% -$143K
MU icon
258
Micron Technology
MU
$1.04T
$1.52M 0.07%
30,408
+5,008
+20% +$274K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.5M 0.07%
7,467
+620
+9% +$127K
MTN icon
260
Vail Resorts
MTN
$5.19B
$1.48M 0.07%
6,205
+4,424
+248% +$1.04M
DE icon
261
Deere & Co
DE
$170B
$1.47M 0.07%
3,427
-54
-2% -$21.9K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.47M 0.07%
6,844
+1,059
+18% +$232K
ROL icon
263
Rollins
ROL
$18.6B
$1.45M 0.07%
39,786
-3,303
-8% -$128K
IBM icon
264
IBM
IBM
$202B
$1.44M 0.07%
10,232
-151
-1% -$20.8K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.07%
10,275
+4,627
+82% +$653K
BA icon
266
Boeing
BA
$165B
$1.42M 0.07%
7,443
-1,799
-19% -$294K
LDOS icon
267
Leidos
LDOS
$14.1B
$1.42M 0.07%
13,458
+1,499
+13% +$153K
MCD icon
268
McDonald's
MCD
$188B
$1.41M 0.07%
5,356
-581
-10% -$153K
GD icon
269
General Dynamics
GD
$105B
$1.4M 0.07%
5,624
+34
+0.6% +$8.29K
THO icon
270
Thor Industries
THO
$3.99B
$1.38M 0.07%
18,268
-1,603
-8% -$129K
BIIB icon
271
Biogen
BIIB
$29.9B
$1.35M 0.06%
4,887
-818
-14% -$231K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.35M 0.06%
18,643
+9,862
+112% +$714K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$107B
$1.35M 0.06%
33,380
-650
-2% -$28.7K
MPWR icon
274
Monolithic Power Systems
MPWR
$65.5B
$1.34M 0.06%
3,792
+88
+2% +$31.6K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.34M 0.06%
24,136
+142
+0.6% +$7.13K
9 10
11
12 13

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.