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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 0.75%
164,046
+100,989
+160% +$9.77M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$15.7M 0.74%
108,112
-51,993
-32% -$7.42M
ABBV icon
28
AbbVie
ABBV
$450B
$15.2M 0.72%
93,804
-3,913
-4% -$600K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.1M 0.71%
131,647
-10,696
-8% -$1.23M
AMZN icon
30
Amazon
AMZN
$2.66T
$14.3M 0.68%
169,925
-25,962
-13% -$2.56M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$13.7M 0.65%
78,743
-2,830
-3% -$503K
UNH icon
32
UnitedHealth
UNH
$387B
$13.7M 0.65%
25,894
+4,609
+22% +$2.44M
PM icon
33
Philip Morris
PM
$301B
$13.2M 0.62%
129,968
+505
+0.4% +$47.7K
V icon
34
Visa
V
$682B
$13.1M 0.62%
62,893
+1,694
+3% +$342K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 0.6%
204,672
-618
-0.3% -$36.4K
MRK icon
36
Merck
MRK
$315B
$12.2M 0.58%
110,037
-25,335
-19% -$2.59M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.57%
126,509
+6,490
+5% +$622K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.9M 0.52%
99,276
+56,597
+133% +$6.22M
CSCO icon
39
Cisco
CSCO
$441B
$10.6M 0.5%
223,435
-4,418
-2% -$201K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$10.5M 0.5%
146,685
-34,366
-19% -$2.46M
GILD icon
41
Gilead Sciences
GILD
$167B
$9.63M 0.45%
112,120
-20,795
-16% -$1.65M
VZ icon
42
Verizon
VZ
$182B
$9.25M 0.44%
234,702
-14,080
-6% -$531K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$9.08M 0.43%
227,488
+6,864
+3% +$280K
CVX icon
44
Chevron
CVX
$373B
$8.81M 0.42%
49,061
-11,012
-18% -$1.92M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$8.59M 0.41%
80,675
+3,033
+4% +$324K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.38M 0.4%
108,117
-8,851
-8% -$680K
USB icon
47
US Bancorp
USB
$98.4B
$8.06M 0.38%
184,765
-1,360
-0.7% -$58.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.03M 0.38%
25,981
-2,975
-10% -$884K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$8M 0.38%
45,213
-2,129
-4% -$368K
DUK icon
50
Duke Energy
DUK
$97.5B
$7.83M 0.37%
75,989
+9,113
+14% +$875K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.