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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
SRLN icon
601
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$123K 0.01%
+3,018
New +$124K
CHRD icon
602
Chord Energy
CHRD
$7.79B
$123K 0.01%
896
-123
-12% -$18K
FULT icon
603
Fulton Financial
FULT
$4.7B
$122K 0.01%
7,231
+144
+2% +$2.52K
FDX icon
604
FedEx
FDX
$74.5B
$120K 0.01%
690
+143
+26% +$23.8K
CHD icon
605
Church & Dwight Co
CHD
$23.1B
$119K 0.01%
1,476
+335
+29% +$25.7K
UBS icon
606
UBS Group
UBS
$170B
$119K 0.01%
6,353
+339
+6% +$5.76K
ALB icon
607
Albemarle
ALB
$13.5B
$118K 0.01%
545
+46
+9% +$12.3K
DEO icon
608
Diageo
DEO
$46.2B
$118K 0.01%
663
-47
-7% -$8.24K
F icon
609
Ford
F
$57.3B
$118K 0.01%
10,152
+882
+10% +$11.3K
FTNT icon
610
Fortinet
FTNT
$112B
$115K 0.01%
2,343
-175
-7% -$9.12K
CMS icon
611
CMS Energy
CMS
$23.1B
$115K 0.01%
1,808
+10
+0.6% +$591
IYG icon
612
iShares US Financial Services ETF
IYG
$2.13B
$114K 0.01%
2,175
– –
WDS icon
613
Woodside Energy
WDS
$42.9B
$114K 0.01%
4,715
+344
+8% +$8.16K
CARR icon
614
Carrier Global
CARR
$57.2B
$113K 0.01%
2,728
-106
-4% -$4.3K
HLN icon
615
Haleon
HLN
$43.1B
$109K 0.01%
13,624
+12,140
+818% +$82.6K
ZD icon
616
Ziff Davis
ZD
$1.9B
$109K 0.01%
1,372
+46
+3% +$3.7K
ETJ
617
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$108K 0.01%
14,466
– –
MKC icon
618
McCormick & Company Non-Voting
MKC
$13.4B
$108K 0.01%
1,307
-26
-2% -$2.1K
AXON
619
Axon Enterprise
AXON
$40.5B
$108K 0.01%
650
– –
EME icon
620
Emcor
EME
$33.1B
$108K 0.01%
727
-313
-30% -$44.4K
BCS icon
621
Barclays
BCS
$94.1B
$104K ﹤0.01%
13,336
+2,851
+27% +$20.8K
XLV icon
622
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103K ﹤0.01%
757
-84
-10% -$11.1K
MUFG icon
623
Mitsubishi UFJ Financial
MUFG
$258B
$103K ﹤0.01%
15,376
+1,792
+13% +$9.27K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$68.8B
$102K ﹤0.01%
142
-7
-5% -$5.17K
ASML icon
625
ASML
ASML
$675B
$101K ﹤0.01%
185
-16
-8% -$8.38K
23 24
25
26 27

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.