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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
EL icon
501
Estee Lauder
EL
$29B
$276K 0.01%
1,114
+41
+4% +$9.16K
CRBN icon
502
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$276K 0.01%
1,996
-160
-7% -$21.9K
MPLX icon
503
MPLX
MPLX
$59.5B
$272K 0.01%
8,272
-3,052
-27% -$99.8K
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$7.1B
$269K 0.01%
13,087
-1,765
-12% -$36.6K
JUST icon
505
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$267K 0.01%
4,831
– –
LEA icon
506
Lear
LEA
$7.19B
$267K 0.01%
2,149
-1,944
-47% -$258K
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$266K 0.01%
5,909
– –
EXG icon
508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$265K 0.01%
35,134
– –
DECK icon
509
Deckers Outdoor
DECK
$13.3B
$264K 0.01%
3,966
-84
-2% -$5.08K
HUN icon
510
Huntsman Corp
HUN
$2.24B
$264K 0.01%
9,593
-439
-4% -$11.9K
VFH icon
511
Vanguard Financials ETF
VFH
$13.3B
$261K 0.01%
3,159
-364
-10% -$30.1K
SNPS icon
512
Synopsys
SNPS
$71.5B
$257K 0.01%
805
-170
-17% -$53.2K
LEG icon
513
Leggett & Platt
LEG
$1.52B
$255K 0.01%
7,909
-3,062
-28% -$103K
FLEX icon
514
Flex
FLEX
$43.4B
$255K 0.01%
15,750
-4,560
-22% -$68.4K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$254K 0.01%
7,216
-13,180
-65% -$448K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$253K 0.01%
8,429
+574
+7% +$16.8K
ISCG icon
517
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$251K 0.01%
6,974
+226
+3% +$8.27K
COLB icon
518
Columbia Banking Systems
COLB
$8.81B
$249K 0.01%
8,277
-32
-0.4% -$1.02K
ANET icon
519
Arista Networks
ANET
$219B
$249K 0.01%
8,196
-104
-1% -$3.2K
APTV icon
520
Aptiv
APTV
$12B
$247K 0.01%
2,657
-303
-10% -$28.8K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$245K 0.01%
2,726
-223
-8% -$20.1K
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$19B
$244K 0.01%
1,357
+4
+0.3% +$725
RSG icon
523
Republic Services
RSG
$66.7B
$241K 0.01%
1,867
-6
-0.3% -$801
GMAB icon
524
Genmab
GMAB
$17.7B
$237K 0.01%
5,596
+321
+6% +$13.2K
TLK icon
525
Telkom Indonesia
TLK
$14.2B
$236K 0.01%
9,907
+2,432
+33% +$63.2K
19 20
21
22 23

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.