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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
SPIP icon
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$808K 0.04%
31,380
-15,073
-32% -$389K
DVN icon
352
Devon Energy
DVN
$51.9B
$807K 0.04%
13,125
+991
+8% +$67.6K
SHEL icon
353
Shell
SHEL
$245B
$802K 0.04%
14,083
-873
-6% -$48.1K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28B
$789K 0.04%
20,813
+2,555
+14% +$94.3K
APO icon
355
Apollo Global Management
APO
$70.7B
$786K 0.04%
12,328
+2,334
+23% +$139K
PYPL icon
356
PayPal
PYPL
$49.5B
$785K 0.04%
11,018
-10,423
-49% -$834K
FMF icon
357
First Trust Managed Futures Strategy Fund
FMF
$250M
$778K 0.04%
+16,346
New +$810K
CAH icon
358
Cardinal Health
CAH
$53.4B
$773K 0.04%
10,056
+3,499
+53% +$266K
TD icon
359
Toronto Dominion Bank
TD
$198B
$771K 0.04%
11,912
– –
BX icon
360
Blackstone
BX
$104B
$765K 0.04%
10,305
-1,670
-14% -$144K
TSM icon
361
TSMC
TSM
$2.09T
$764K 0.04%
10,254
-1,238
-11% -$89.6K
WAL icon
362
Western Alliance Bancorporation
WAL
$9.07B
$760K 0.04%
12,762
-3,946
-24% -$256K
LOW icon
363
Lowe's Companies
LOW
$116B
$759K 0.04%
3,810
-22
-0.6% -$4.4K
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
$759K 0.04%
13,670
-8,168
-37% -$400K
CNP icon
365
CenterPoint Energy
CNP
$29.1B
$745K 0.04%
24,835
-657
-3% -$19.1K
CVE icon
366
Cenovus Energy
CVE
$54.6B
$742K 0.04%
38,236
+8,013
+27% +$154K
SUSB icon
367
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$736K 0.03%
30,977
-13,575
-30% -$320K
IAU icon
368
iShares Gold Trust
IAU
$63B
$734K 0.03%
21,209
-1,788
-8% -$58.7K
HES
369
DELISTED
Hess
HES
$731K 0.03%
5,155
-2,022
-28% -$278K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$713K 0.03%
7,255
-1,141
-14% -$109K
HWM icon
371
Howmet Aerospace
HWM
$116B
$712K 0.03%
18,057
+164
+0.9% +$5.98K
COST icon
372
Costco
COST
$415B
$709K 0.03%
1,553
+38
+3% +$18.6K
CNQ icon
373
Canadian Natural Resources
CNQ
$96.9B
$706K 0.03%
25,420
+606
+2% +$17.3K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.3B
$703K 0.03%
5,570
-207
-4% -$25.8K
DLTR icon
375
Dollar Tree
DLTR
$23.1B
$698K 0.03%
4,932
-95
-2% -$14.1K
13 14
15
16 17

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.