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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
TU icon
526
Telus
TU
$16B
$234K 0.01%
12,142
-353
-3% -$7.29K
FANG icon
527
Diamondback Energy
FANG
$57.6B
$234K 0.01%
1,708
+45
+3% +$6.58K
STE icon
528
Steris
STE
$20.9B
$231K 0.01%
1,251
-133
-10% -$23.4K
VLO icon
529
Valero Energy
VLO
$89.8B
$227K 0.01%
1,790
-102
-5% -$12.8K
IBN icon
530
ICICI Bank
IBN
$106B
$223K 0.01%
10,208
-1,644
-14% -$36.6K
AWK icon
531
American Water Works
AWK
$26.3B
$221K 0.01%
1,453
+56
+4% +$8.08K
FMX icon
532
Fomento Económico Mexicano
FMX
$43.3B
$221K 0.01%
2,833
-996
-26% -$73.3K
HDB icon
533
HDFC Bank
HDB
$119B
$220K 0.01%
6,428
-732
-10% -$23.8K
RIO icon
534
Rio Tinto
RIO
$148B
$218K 0.01%
3,065
-588
-16% -$36.9K
KT icon
535
KT
KT
$8.84B
$210K 0.01%
15,567
-399
-2% -$5.31K
LUV icon
536
Southwest Airlines
LUV
$22.1B
$208K 0.01%
6,172
-780
-11% -$28.1K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.01%
2,757
+1,147
+71% +$83.6K
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$14.3B
$205K 0.01%
7,739
-489
-6% -$12.8K
ES icon
539
Eversource Energy
ES
$28.2B
$205K 0.01%
2,442
-330
-12% -$26.2K
HCA icon
540
HCA Healthcare
HCA
$84.8B
$202K 0.01%
843
+21
+3% +$4.7K
IYW icon
541
iShares US Technology ETF
IYW
$23.7B
$202K 0.01%
2,714
-474
-15% -$36.3K
RYN icon
542
Rayonier
RYN
$6.49B
$199K 0.01%
6,667
– –
SPGI icon
543
S&P Global
SPGI
$126B
$199K 0.01%
594
-65
-10% -$21.4K
ISRG icon
544
Intuitive Surgical
ISRG
$121B
$196K 0.01%
739
+79
+12% +$19.3K
MEDP icon
545
Medpace
MEDP
$16.8B
$194K 0.01%
912
+18
+2% +$3.6K
LW icon
546
Lamb Weston
LW
$6.82B
$193K 0.01%
2,160
-55
-2% -$4.68K
TT icon
547
Trane Technologies
TT
$106B
$192K 0.01%
1,143
-27
-2% -$4.46K
YUM icon
548
Yum! Brands
YUM
$41B
$192K 0.01%
1,496
+69
+5% +$8.36K
SBAC icon
549
SBA Communications
SBAC
$18.4B
$191K 0.01%
683
-90
-12% -$25K
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$81.1B
$188K 0.01%
1,740
+1,563
+883% +$166K
20 21
22
23 24

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.