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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
AZO icon
276
AutoZone
AZO
$48.3B
$1.33M 0.06%
539
-79
-13% -$191K
DD icon
277
DuPont de Nemours
DD
$18.6B
$1.32M 0.06%
15,235
+354
+2% +$28.3K
OXY icon
278
Occidental Petroleum
OXY
$57B
$1.3M 0.06%
20,692
-4,862
-19% -$331K
ELV icon
279
Elevance Health
ELV
$81.9B
$1.3M 0.06%
2,536
-678
-21% -$344K
UTHR icon
280
United Therapeutics
UTHR
$26.3B
$1.3M 0.06%
4,671
-1,197
-20% -$302K
FTV icon
281
Fortive
FTV
$19B
$1.28M 0.06%
26,524
+1,480
+6% +$71.7K
SYK icon
282
Stryker
SYK
$127B
$1.27M 0.06%
5,211
+194
+4% +$44K
SSNC icon
283
SS&C Technologies
SSNC
$17.8B
$1.27M 0.06%
24,365
-12,145
-33% -$616K
MPC icon
284
Marathon Petroleum
MPC
$90.3B
$1.27M 0.06%
10,891
-628
-5% -$71.6K
MRSH
285
Marsh
MRSH
$86.3B
$1.26M 0.06%
7,616
+429
+6% +$70.1K
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$1.25M 0.06%
3,075
-14
-0.5% -$5.43K
ICE icon
287
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.06%
12,143
-361
-3% -$36K
SRE icon
288
Sempra
SRE
$60.8B
$1.24M 0.06%
16,092
-14
-0.1% -$1.08K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.06%
9,135
-543
-6% -$72.8K
CRM icon
290
Salesforce
CRM
$134B
$1.22M 0.06%
9,183
-7,810
-46% -$1.14M
VT icon
291
Vanguard Total World Stock ETF
VT
$76.3B
$1.22M 0.06%
14,098
-1,100
-7% -$94K
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$1.21M 0.06%
9,461
+2,941
+45% +$341K
EA icon
293
Electronic Arts
EA
$52.4B
$1.2M 0.06%
9,820
+54
+0.6% +$6.78K
GS icon
294
Goldman Sachs
GS
$313B
$1.18M 0.06%
3,431
+234
+7% +$81.5K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.06%
2,636
+473
+22% +$209K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 0.06%
34,105
-488
-1% -$16.5K
QCOM icon
297
Qualcomm
QCOM
$176B
$1.16M 0.06%
10,587
+1,250
+13% +$146K
USRT icon
298
iShares Core US REIT ETF
USRT
$4.74B
$1.16M 0.05%
23,465
+4,535
+24% +$225K
NVS icon
299
Novartis
NVS
$295B
$1.14M 0.05%
12,547
+764
+6% +$64.3K
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.12M 0.05%
2,675
+203
+8% +$81.9K
10 11
12
13 14

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.