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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
TEAM icon
401
Atlassian
TEAM
$22B
$582K 0.03%
+4,521
New +$720K
UBER icon
402
Uber
UBER
$134B
$576K 0.03%
23,289
-1,008
-4% -$27.6K
OMC icon
403
Omnicom Group
OMC
$22.7B
$569K 0.03%
6,980
-25
-0.4% -$1.86K
LAZ icon
404
Lazard
LAZ
$4.37B
$557K 0.03%
16,065
-4,377
-21% -$156K
AXTA icon
405
Axalta
AXTA
$7.01B
$556K 0.03%
21,837
+450
+2% +$11.1K
AMD icon
406
Advanced Micro Devices
AMD
$851B
$555K 0.03%
8,572
+4,411
+106% +$291K
MCK icon
407
McKesson
MCK
$98.5B
$548K 0.03%
1,461
-18
-1% -$6.71K
EQH icon
408
Equitable Holdings
EQH
$13.1B
$548K 0.03%
19,082
+637
+3% +$18.9K
XYZ
409
Block Inc
XYZ
$45.9B
$547K 0.03%
8,710
+565
+7% +$34.9K
INTC icon
410
Intel
INTC
$466B
$540K 0.03%
20,431
-4,249
-17% -$118K
MAS icon
411
Masco
MAS
$16B
$538K 0.03%
11,530
+2,614
+29% +$126K
TSLA icon
412
Tesla
TSLA
$1.24T
$536K 0.03%
4,349
-4,690
-52% -$888K
WELL icon
413
Welltower
WELL
$178B
$535K 0.03%
8,160
+732
+10% +$47.1K
SAM icon
414
Boston Beer
SAM
$1.88B
$528K 0.02%
1,602
-1,457
-48% -$529K
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.38B
$526K 0.02%
26,499
-41,809
-61% -$822K
ON icon
416
ON Semiconductor
ON
$33.8B
$526K 0.02%
8,433
+2,965
+54% +$198K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.86B
$526K 0.02%
2,744
+125
+5% +$23.5K
SONY icon
418
Sony
SONY
$123B
$521K 0.02%
34,155
+15,430
+82% +$230K
CSX icon
419
CSX Corp
CSX
$98.6B
$521K 0.02%
16,819
-325
-2% -$9.77K
USFD icon
420
US Foods
USFD
$21.4B
$506K 0.02%
14,885
+4,029
+37% +$129K
COF icon
421
Capital One
COF
$124B
$505K 0.02%
5,431
-181
-3% -$17.8K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$499K 0.02%
14,196
+1,746
+14% +$63K
PH icon
423
Parker-Hannifin
PH
$125B
$497K 0.02%
1,709
-37
-2% -$10.6K
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$486K 0.02%
+32,884
New +$548K
PWR icon
425
Quanta Services
PWR
$93.9B
$485K 0.02%
3,406
-103
-3% -$14.6K
15 16
17
18 19

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.