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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$690K 0.03%
8,815
-1,415
-14% -$104K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$688K 0.03%
28,379
+24,187
+577% +$588K
EQNR icon
378
Equinor
EQNR
$95.9B
$685K 0.03%
19,142
-1,554
-8% -$55.8K
SWKS icon
379
Skyworks Solutions
SWKS
$9.06B
$680K 0.03%
7,467
-2,767
-27% -$248K
CME icon
380
CME Group
CME
$92.2B
$676K 0.03%
4,021
-307
-7% -$53.4K
WTW icon
381
Willis Towers Watson
WTW
$27.9B
$674K 0.03%
2,757
+86
+3% +$19.6K
NVO
382
Novo Nordisk
NVO
$216B
$665K 0.03%
9,834
-286
-3% -$16.8K
STR
383
DELISTED
Sitio Royalties
STR
$665K 0.03%
+23,054
New +$668K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.31B
$659K 0.03%
5,022
-119
-2% -$15.4K
CTVA icon
385
Corteva
CTVA
$59.7B
$657K 0.03%
11,182
-4,586
-29% -$290K
BJ icon
386
BJs Wholesale Club
BJ
$11.9B
$651K 0.03%
9,838
+5,250
+114% +$380K
MS icon
387
Morgan Stanley
MS
$337B
$649K 0.03%
7,638
-381
-5% -$32.5K
WEC icon
388
WEC Energy
WEC
$37.7B
$644K 0.03%
6,872
-281
-4% -$26K
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$644K 0.03%
9,161
+332
+4% +$22.9K
WPC icon
390
W.P. Carey
WPC
$17.1B
$643K 0.03%
8,401
-14
-0.2% -$1.05K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$640K 0.03%
7,552
+898
+13% +$76.6K
ALGN icon
392
Align Technology
ALGN
$12B
$637K 0.03%
3,019
-832
-22% -$167K
BHP icon
393
BHP
BHP
$213B
$629K 0.03%
10,130
-2,246
-18% -$126K
RELX icon
394
RELX
RELX
$60.1B
$619K 0.03%
22,318
+1,059
+5% +$28.5K
KMX icon
395
CarMax
KMX
$8.27B
$618K 0.03%
10,151
-5,363
-35% -$344K
FE icon
396
FirstEnergy
FE
$28.9B
$607K 0.03%
14,469
+5,001
+53% +$196K
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$605K 0.03%
9,870
-269
-3% -$15.6K
APH icon
398
Amphenol
APH
$188B
$603K 0.03%
15,850
+2,542
+19% +$96.2K
ROK icon
399
Rockwell Automation
ROK
$51.4B
$591K 0.03%
2,294
-231
-9% -$58K
SEE
400
DELISTED
Sealed Air
SEE
$586K 0.03%
11,750
+2,997
+34% +$146K
14 15
16
17 18

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.