We are live on ! Find out more
TPCW

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
NWL icon
476
Newell Brands
NWL
$2.16B
$329K 0.02%
25,146
+827
+3% +$11.3K
ESGD icon
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$324K 0.02%
4,926
+9
+0.2% +$565
ALLY icon
478
Ally Financial
ALLY
$13.1B
$322K 0.02%
13,181
+530
+4% +$14.1K
IMCG icon
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$319K 0.02%
5,922
+688
+13% +$37.1K
HAL icon
480
Halliburton
HAL
$27.9B
$319K 0.02%
8,104
+6,142
+313% +$217K
BRKR icon
481
Bruker
BRKR
$9.2B
$319K 0.02%
4,660
-52
-1% -$3.3K
PBR icon
482
Petrobras
PBR
$121B
$316K 0.01%
29,687
+20,606
+227% +$249K
GPN icon
483
Global Payments
GPN
$22.1B
$315K 0.01%
3,176
-3,019
-49% -$315K
VAW icon
484
Vanguard Materials ETF
VAW
$3B
$315K 0.01%
1,851
-80
-4% -$13.4K
ALC icon
485
Alcon
ALC
$33.1B
$312K 0.01%
4,567
-6,373
-58% -$407K
EG icon
486
Everest Group
EG
$15.2B
$311K 0.01%
939
-496
-35% -$155K
TEL icon
487
TE Connectivity
TEL
$58.8B
$311K 0.01%
2,709
-237
-8% -$28.2K
TXT icon
488
Textron
TXT
$16.6B
$310K 0.01%
4,381
-175
-4% -$11.9K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$305K 0.01%
7,846
-680
-8% -$26.1K
DOV icon
490
Dover
DOV
$27.2B
$298K 0.01%
2,198
+10
+0.5% +$1.33K
TSN icon
491
Tyson Foods
TSN
$20.2B
$295K 0.01%
4,735
+15
+0.3% +$976
ITOT icon
492
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$294K 0.01%
3,471
-412
-11% -$35.2K
KEYS icon
493
Keysight
KEYS
$54.5B
$294K 0.01%
1,718
+69
+4% +$11.8K
EIX icon
494
Edison International
EIX
$30.7B
$293K 0.01%
4,602
-82
-2% -$5.03K
REG icon
495
Regency Centers
REG
$15B
$291K 0.01%
4,652
+167
+4% +$10.3K
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$32.6B
$290K 0.01%
3,416
+2,677
+362% +$225K
VIS icon
497
Vanguard Industrials ETF
VIS
$8.23B
$285K 0.01%
1,562
-91
-6% -$16.3K
DRI icon
498
Darden Restaurants
DRI
$22.5B
$280K 0.01%
2,027
-308
-13% -$43K
MFC icon
499
Manulife Financial
MFC
$72.6B
$279K 0.01%
15,665
-12,261
-44% -$209K
EQIX icon
500
Equinix
EQIX
$107B
$277K 0.01%
423
+34
+9% +$21K
18 19
20
21 22

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.