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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
FIW icon
551
First Trust Water ETF
FIW
$1.84B
$187K 0.01%
2,361
-108
-4% -$8.53K
JBL icon
552
Jabil
JBL
$32.8B
$187K 0.01%
2,737
-169
-6% -$11.2K
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$43.6B
$185K 0.01%
8,133
+146
+2% +$3.32K
SAP icon
554
SAP
SAP
$187B
$183K 0.01%
1,771
-356
-17% -$35.6K
FISV
555
Fiserv Inc
FISV
$27.2B
$180K 0.01%
1,777
+83
+5% +$8.27K
TTEK icon
556
Tetra Tech
TTEK
$8.23B
$178K 0.01%
6,125
-530
-8% -$15.3K
MNST icon
557
Monster Beverage
MNST
$91.4B
$174K 0.01%
3,434
-146
-4% -$7.07K
AVY icon
558
Avery Dennison
AVY
$12.3B
$173K 0.01%
955
-49
-5% -$8.73K
XYL icon
559
Xylem
XYL
$28.5B
$171K 0.01%
1,551
-349
-18% -$36.6K
NVST icon
560
Envista
NVST
$4.28B
$167K 0.01%
+4,971
New +$170K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
6,170
-1,596
-21% -$46.3K
BXP icon
562
Boston Properties
BXP
$11B
$166K 0.01%
2,457
-245
-9% -$17.4K
GPC icon
563
Genuine Parts
GPC
$17.1B
$165K 0.01%
951
+60
+7% +$10.4K
EBAY icon
564
eBay
EBAY
$48.6B
$163K 0.01%
3,928
-332
-8% -$13.8K
LSTR icon
565
Landstar System
LSTR
$6.8B
$163K 0.01%
998
– –
CIEN icon
566
Ciena
CIEN
$55.3B
$158K 0.01%
3,092
-1,645
-35% -$74.4K
SYY icon
567
Sysco
SYY
$39.7B
$157K 0.01%
2,059
-270
-12% -$21.8K
FCX icon
568
Freeport-McMoran
FCX
$90B
$156K 0.01%
4,109
+3
+0.1% +$105
ELS icon
569
Equity Lifestyle Properties
ELS
$12.8B
$155K 0.01%
2,398
+8
+0.3% +$507
GWW icon
570
W.W. Grainger
GWW
$65.3B
$152K 0.01%
273
-34
-11% -$19.2K
DOC icon
571
Healthpeak Properties
DOC
$15.4B
$152K 0.01%
6,056
-469
-7% -$11.4K
THG icon
572
Hanover Insurance
THG
$7.63B
$151K 0.01%
1,120
-67
-6% -$9.35K
HXL icon
573
Hexcel
HXL
$8.32B
$151K 0.01%
2,571
-164
-6% -$9.39K
CHT icon
574
Chunghwa Telecom
CHT
$33.2B
$151K 0.01%
4,130
-5,140
-55% -$180K
LITE icon
575
Lumentum
LITE
$59.4B
$150K 0.01%
2,878
-137
-5% -$8.42K
21 22
23
24 25

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.