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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
VIRT icon
626
Virtu Financial
VIRT
$5.2B
$101K ﹤0.01%
4,952
+97
+2% +$2.11K
CHDN icon
627
Churchill Downs
CHDN
$6.03B
$98.9K ﹤0.01%
936
-44
-4% -$4.64K
NEM icon
628
Newmont
NEM
$98.2B
$98.6K ﹤0.01%
2,089
-351
-14% -$15.7K
ABEV icon
629
Ambev
ABEV
$47.3B
$98.1K ﹤0.01%
36,062
-12,972
-26% -$37.8K
CTAS icon
630
Cintas
CTAS
$82.4B
$96.6K ﹤0.01%
856
-56
-6% -$6.06K
TROW icon
631
T. Rowe Price
TROW
$25B
$94.9K ﹤0.01%
870
+32
+4% +$3.62K
ROP icon
632
Roper Technologies
ROP
$36.3B
$94.6K ﹤0.01%
219
-54
-20% -$22.2K
EXLS icon
633
EXL Service
EXLS
$4.23B
$93.4K ﹤0.01%
2,755
-230
-8% -$7.99K
MZTI
634
The Marzetti Company
MZTI
$2.94B
$92.9K ﹤0.01%
471
-11
-2% -$2.09K
AES icon
635
AES
AES
$10.6B
$92.9K ﹤0.01%
3,230
+308
+11% +$8.3K
RWR icon
636
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$92.5K ﹤0.01%
1,061
+120
+13% +$10.5K
CMBT
637
CMB.TECH NV
CMBT
$4.57B
$92.4K ﹤0.01%
5,425
-509
-9% -$9.18K
ORAN
638
DELISTED
Orange
ORAN
$92.1K ﹤0.01%
9,324
-12,296
-57% -$119K
HST icon
639
Host Hotels & Resorts
HST
$16.8B
$91.1K ﹤0.01%
5,675
+843
+17% +$14.7K
ATKR icon
640
Atkore
ATKR
$2.59B
$91.1K ﹤0.01%
803
+144
+22% +$15.1K
ASO icon
641
Academy Sports + Outdoors
ASO
$2.89B
$89.8K ﹤0.01%
1,709
-55
-3% -$2.62K
GLW icon
642
Corning
GLW
$126B
$89.5K ﹤0.01%
2,803
+36
+1% +$1.17K
CEG icon
643
Constellation Energy
CEG
$98B
$88.2K ﹤0.01%
1,023
-49
-5% -$4.41K
MGM icon
644
MGM Resorts International
MGM
$11.7B
$88.2K ﹤0.01%
2,630
-135
-5% -$4.67K
ADM icon
645
Archer Daniels Midland
ADM
$41.4B
$88K ﹤0.01%
948
+67
+8% +$6.18K
AMN icon
646
AMN Healthcare
AMN
$1.28B
$87.7K ﹤0.01%
853
+54
+7% +$6.22K
WTM icon
647
White Mountains Insurance
WTM
$5.47B
$86.3K ﹤0.01%
61
+2
+3% +$2.71K
RYAAY icon
648
Ryanair
RYAAY
$29.5B
$85.5K ﹤0.01%
2,858
+280
+11% +$7.95K
TSCO icon
649
Tractor Supply
TSCO
$16.3B
$85.3K ﹤0.01%
1,895
-60
-3% -$2.55K
CDW icon
650
CDW
CDW
$17.1B
$84.8K ﹤0.01%
475
-123
-21% -$21.6K
24 25
26
27 28

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.