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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
DELL icon
576
Dell
DELL
$283B
$150K 0.01%
3,722
-195
-5% -$7.71K
FTS icon
577
Fortis
FTS
$30B
$149K 0.01%
3,711
– –
VICI icon
578
VICI Properties
VICI
$29.4B
$149K 0.01%
4,584
+612
+15% +$19.7K
MMM icon
579
3M
MMM
$89B
$148K 0.01%
1,481
-2,213
-60% -$226K
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$144K 0.01%
3,211
-1,906
-37% -$85.3K
BLD
581
DELISTED
TopBuild
BLD
$144K 0.01%
919
+82
+10% +$13K
PSA icon
582
Public Storage
PSA
$60.2B
$141K 0.01%
505
-77
-13% -$22.5K
DHI icon
583
D.R. Horton
DHI
$41B
$141K 0.01%
1,586
+176
+12% +$14.1K
KR icon
584
Kroger
KR
$34.8B
$141K 0.01%
3,170
-210
-6% -$9.65K
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$141K 0.01%
3,811
-3,610
-49% -$135K
USFR icon
586
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$141K 0.01%
+2,797
New +$141K
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$136K 0.01%
22,704
-7,099
-24% -$38.3K
CRTO icon
588
Criteo
CRTO
$1.03B
$135K 0.01%
5,185
-211
-4% -$5.47K
CBRE icon
589
CBRE Group
CBRE
$40.8B
$135K 0.01%
1,750
+10
+0.6% +$739
CHTR icon
590
Charter Communications
CHTR
$14.7B
$134K 0.01%
395
+76
+24% +$26.7K
MMS icon
591
Maximus
MMS
$3.14B
$131K 0.01%
1,791
-132
-7% -$8.52K
MT icon
592
ArcelorMittal
MT
$50.4B
$130K 0.01%
4,953
-1,112
-18% -$27.3K
WTRG icon
593
Essential Utilities
WTRG
$11.2B
$129K 0.01%
2,703
– –
IQV icon
594
IQVIA
IQV
$34.7B
$129K 0.01%
629
-165
-21% -$33.5K
OCGN icon
595
Ocugen
OCGN
$410M
$128K 0.01%
98,390
– –
GDDY icon
596
GoDaddy
GDDY
$12.3B
$127K 0.01%
1,700
+210
+14% +$15.8K
CNI icon
597
Canadian National Railway
CNI
$78.3B
$126K 0.01%
1,059
-240
-18% -$28.7K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.8B
$124K 0.01%
2,389
+355
+17% +$17.7K
NXST icon
599
Nexstar Media Group
NXST
$5.6B
$124K 0.01%
706
-68
-9% -$11.9K
MUSA icon
600
Murphy USA
MUSA
$11.3B
$124K 0.01%
442
+79
+22% +$22.9K
22 23
24
25 26

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.