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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
WST icon
326
West Pharmaceutical
WST
$23.1B
$982K 0.05%
4,171
+118
+3% +$28K
KHC icon
327
Kraft Heinz
KHC
$30.4B
$978K 0.05%
24,021
+22,352
+1,339% +$849K
DOW icon
328
Dow Inc
DOW
$21.6B
$975K 0.05%
19,351
-316
-2% -$15.4K
ROST icon
329
Ross Stores
ROST
$76.6B
$975K 0.05%
8,400
-2,825
-25% -$288K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$965K 0.05%
14,126
-4,544
-24% -$312K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$963K 0.05%
19,468
+4,622
+31% +$226K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$952K 0.05%
28,879
+3,180
+12% +$103K
CASY icon
333
Casey's General Stores
CASY
$31.9B
$945K 0.04%
4,214
-1,085
-20% -$247K
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$921K 0.04%
19,702
-4,271
-18% -$199K
VNOM icon
335
Viper Energy
VNOM
$8.81B
$915K 0.04%
+28,775
New +$929K
LHX icon
336
L3Harris
LHX
$55.9B
$913K 0.04%
4,385
+1,177
+37% +$265K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.2B
$911K 0.04%
3,673
-583
-14% -$141K
FCNCA icon
338
First Citizens BancShares
FCNCA
$24.6B
$909K 0.04%
1,198
-1
-0.1% -$805
MRVL icon
339
Marvell Technology
MRVL
$174B
$905K 0.04%
24,433
+4,282
+21% +$175K
ETR icon
340
Entergy
ETR
$54.1B
$905K 0.04%
16,080
+44
+0.3% +$2.41K
DG icon
341
Dollar General
DG
$25.9B
$895K 0.04%
3,637
+45
+1% +$11.1K
DBX icon
342
Dropbox
DBX
$6.81B
$892K 0.04%
39,875
-13,424
-25% -$295K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.04%
27,402
+24,033
+713% +$760K
ORCL icon
344
Oracle
ORCL
$331B
$872K 0.04%
10,667
-1,801
-14% -$137K
FOXA icon
345
Fox Class A
FOXA
$23.2B
$862K 0.04%
28,382
+330
+1% +$10.1K
NVR icon
346
NVR
NVR
$17.2B
$839K 0.04%
182
-83
-31% -$365K
STPZ icon
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$838K 0.04%
16,800
+381
+2% +$19K
URI icon
348
United Rentals
URI
$71.1B
$828K 0.04%
2,331
-127
-5% -$41.7K
BAX icon
349
Baxter International
BAX
$11.6B
$827K 0.04%
16,223
+11,100
+217% +$596K
MBB icon
350
iShares MBS ETF
MBB
$39B
$824K 0.04%
8,882
-2,366
-21% -$218K
12 13
14
15 16

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.