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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
ITW icon
301
Illinois Tool Works
ITW
$81.4B
$1.12M 0.05%
5,078
-96
-2% -$20.4K
J icon
302
Jacobs Solutions
J
$15.9B
$1.12M 0.05%
11,263
+1,128
+11% +$111K
ECL icon
303
Ecolab
ECL
$75.6B
$1.11M 0.05%
7,609
-3,193
-30% -$469K
KDP icon
304
Keurig Dr Pepper
KDP
$40.4B
$1.1M 0.05%
30,968
+1,914
+7% +$71.7K
A icon
305
Agilent Technologies
A
$39.1B
$1.1M 0.05%
7,355
+6,149
+510% +$878K
BFAM icon
306
Bright Horizons
BFAM
$3.99B
$1.1M 0.05%
17,421
+4,028
+30% +$264K
UHS icon
307
Universal Health Services
UHS
$9.43B
$1.1M 0.05%
7,773
-1,778
-19% -$210K
MKL icon
308
Markel Group
MKL
$25B
$1.09M 0.05%
+829
New +$1.03M
ADSK icon
309
Autodesk
ADSK
$44.3B
$1.08M 0.05%
5,797
+64
+1% +$12.8K
KKR icon
310
KKR & Co
KKR
$89.2B
$1.08M 0.05%
23,221
-6,581
-22% -$321K
DIS icon
311
Walt Disney
DIS
$165B
$1.08M 0.05%
12,397
-2,372
-16% -$227K
SPG icon
312
Simon Property Group
SPG
$74.5B
$1.08M 0.05%
9,158
+5,920
+183% +$658K
EW icon
313
Edwards Lifesciences
EW
$47.6B
$1.08M 0.05%
14,420
-14,001
-49% -$1.08M
CTRA
314
DELISTED
Coterra Energy
CTRA
$1.07M 0.05%
43,430
+25,283
+139% +$697K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.06M 0.05%
6,103
-1,617
-21% -$283K
CB icon
316
Chubb
CB
$140B
$1.05M 0.05%
4,760
+28
+0.6% +$5.83K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 0.05%
22,720
-790
-3% -$34.3K
DT icon
318
Dynatrace
DT
$12.1B
$1.04M 0.05%
27,083
-440
-2% -$16K
ALL icon
319
Allstate
ALL
$66.9B
$1.04M 0.05%
7,638
-97
-1% -$12.7K
VTR icon
320
Ventas
VTR
$48.9B
$1.03M 0.05%
22,938
-7,322
-24% -$309K
TGT icon
321
Target
TGT
$62.1B
$1.03M 0.05%
6,930
-118
-2% -$18.5K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.05%
6,469
-623
-9% -$99.2K
SMG icon
323
ScottsMiracle-Gro
SMG
$4.03B
$1.02M 0.05%
21,083
-1,764
-8% -$88.3K
NTR icon
324
Nutrien
NTR
$32.7B
$1.01M 0.05%
13,909
-554
-4% -$43.8K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
$982K 0.05%
35,400
+1,550
+5% +$46.3K
11 12
13
14 15

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.