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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
PGR icon
426
Progressive
PGR
$124B
$482K 0.02%
3,716
+154
+4% +$19.5K
LKQ icon
427
LKQ Corp
LKQ
$6.58B
$480K 0.02%
8,995
+1,418
+19% +$75K
RJF icon
428
Raymond James Financial
RJF
$32.5B
$480K 0.02%
4,490
-917
-17% -$103K
BALL icon
429
Ball Corp
BALL
$17B
$477K 0.02%
9,322
-65
-0.7% -$3.37K
EXC icon
430
Exelon
EXC
$48.6B
$476K 0.02%
11,009
+8,231
+296% +$325K
LCII icon
431
LCI Industries
LCII
$2.51B
$475K 0.02%
5,143
-118
-2% -$11.6K
FNF icon
432
Fidelity National Financial
FNF
$13.9B
$474K 0.02%
12,605
-727
-5% -$27.3K
OLN icon
433
Olin
OLN
$2.64B
$470K 0.02%
8,877
+3,256
+58% +$173K
MHK icon
434
Mohawk Industries
MHK
$6.9B
$468K 0.02%
4,579
+1,306
+40% +$128K
MGK icon
435
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$467K 0.02%
13,575
-3,120
-19% -$112K
PHG icon
436
Philips
PHG
$25.4B
$467K 0.02%
36,358
-3,207
-8% -$38.7K
MLM icon
437
Martin Marietta Materials
MLM
$33.6B
$459K 0.02%
1,357
+5
+0.4% +$1.71K
BKNG icon
438
Booking.com
BKNG
$138B
$455K 0.02%
5,650
+4,050
+253% +$307K
AFL icon
439
Aflac
AFL
$63.9B
$455K 0.02%
6,320
+692
+12% +$46.3K
NXPI icon
440
NXP Semiconductors
NXPI
$68B
$449K 0.02%
2,844
-21
-0.7% -$3.33K
NFLX icon
441
Netflix
NFLX
$292B
$443K 0.02%
15,020
+1,430
+11% +$40.1K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$442K 0.02%
4,437
+155
+4% +$15.6K
LNT icon
443
Alliant Energy
LNT
$19.4B
$439K 0.02%
7,960
+163
+2% +$8.71K
MSI icon
444
Motorola Solutions
MSI
$69.4B
$437K 0.02%
1,696
-33
-2% -$8.25K
WAB icon
445
Wabtec
WAB
$51.1B
$433K 0.02%
4,343
-65
-1% -$6.21K
VONV icon
446
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$432K 0.02%
6,489
-1,769
-21% -$116K
NUE icon
447
Nucor
NUE
$56.4B
$422K 0.02%
3,200
+19
+0.6% +$2.58K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$422K 0.02%
6,528
-3,538
-35% -$247K
KMI icon
449
Kinder Morgan
KMI
$73.1B
$412K 0.02%
22,802
-382
-2% -$6.87K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$410K 0.02%
8,281
+369
+5% +$18.1K
16 17
18
19 20

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.