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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
PZA icon
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$405K 0.02%
+17,672
New +$400K
BR icon
452
Broadridge
BR
$17.2B
$404K 0.02%
3,011
-108
-3% -$15.3K
AVTR icon
453
Avantor
AVTR
$7.81B
$401K 0.02%
18,997
-3,155
-14% -$65.3K
QSR icon
454
Restaurant Brands International
QSR
$25.1B
$400K 0.02%
6,182
-961
-13% -$59.1K
PRU icon
455
Prudential Financial
PRU
$41.7B
$400K 0.02%
4,017
-48
-1% -$4.86K
HIG icon
456
Hartford Financial Services
HIG
$38.5B
$398K 0.02%
5,246
-143
-3% -$10.3K
AEE icon
457
Ameren
AEE
$31.5B
$397K 0.02%
4,464
-2,194
-33% -$184K
VDE icon
458
Vanguard Energy ETF
VDE
$10.1B
$394K 0.02%
3,248
-2,331
-42% -$284K
XEL icon
459
Xcel Energy
XEL
$51B
$385K 0.02%
5,498
-55
-1% -$3.66K
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$385K 0.02%
5,062
-163
-3% -$12.5K
RCI icon
461
Rogers Communications
RCI
$17.7B
$378K 0.02%
8,061
+20
+0.2% +$852
NSC icon
462
Norfolk Southern
NSC
$78.8B
$375K 0.02%
1,523
-67
-4% -$15.8K
CFG icon
463
Citizens Financial Group
CFG
$30.4B
$369K 0.02%
9,381
+7,105
+312% +$277K
CUBE icon
464
CubeSmart
CUBE
$9.53B
$369K 0.02%
9,172
+8,192
+836% +$330K
PUK icon
465
Prudential
PUK
$36.5B
$368K 0.02%
13,385
+1,187
+10% +$27.1K
STT icon
466
State Street
STT
$50.9B
$359K 0.02%
4,627
-698
-13% -$51.4K
VPU
467
Vanguard Utilities ETF
VPU
$8.83B
$354K 0.02%
2,309
+597
+35% +$88.5K
MCO icon
468
Moody's
MCO
$81.7B
$349K 0.02%
1,253
+117
+10% +$32K
RL icon
469
Ralph Lauren
RL
$22.2B
$349K 0.02%
3,300
+2,762
+513% +$277K
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.3B
$349K 0.02%
13,462
-5,678
-30% -$149K
FCVT icon
471
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$341K 0.02%
10,773
+7,057
+190% +$225K
RY icon
472
Royal Bank of Canada
RY
$291B
$337K 0.02%
3,583
-120
-3% -$11.3K
HSY icon
473
Hershey
HSY
$35.4B
$335K 0.02%
1,446
-36
-2% -$8.3K
OC icon
474
Owens Corning
OC
$11.5B
$333K 0.02%
3,904
-1,058
-21% -$92.7K
AMLP icon
475
Alerian MLP ETF
AMLP
$13B
$331K 0.02%
8,686
-782
-8% -$30.7K
17 18
19
20 21

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.