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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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.6B
$83.8K ﹤0.01%
534
+78
+17% +$12.1K
HBI
652
DELISTED
Hanesbrands
HBI
$83.7K ﹤0.01%
13,163
– –
SANM icon
653
Sanmina
SANM
$11.2B
$83.1K ﹤0.01%
1,451
-291
-17% -$17.2K
HRB icon
654
H&R Block
HRB
$5.18B
$82.4K ﹤0.01%
2,257
-222
-9% -$9.02K
RF icon
655
Regions Financial
RF
$26.3B
$82.2K ﹤0.01%
3,813
+153
+4% +$3.32K
GSK icon
656
GSK
GSK
$103B
$81.1K ﹤0.01%
2,309
-14,111
-86% -$470K
PCAR icon
657
PACCAR
PCAR
$69.6B
$81.1K ﹤0.01%
1,229
+30
+3% +$1.96K
PFG icon
658
Principal Financial Group
PFG
$23.6B
$80.5K ﹤0.01%
959
+504
+111% +$43.2K
BBY icon
659
Best Buy
BBY
$18B
$80.2K ﹤0.01%
1,000
+35
+4% +$2.58K
ETSY icon
660
Etsy
ETSY
$7.65B
$79.8K ﹤0.01%
666
-199
-23% -$22.8K
SU icon
661
Suncor Energy
SU
$77.7B
$78.8K ﹤0.01%
2,484
-177
-7% -$5.82K
APLE icon
662
Apple Hospitality REIT
APLE
$3.96B
$77.1K ﹤0.01%
4,889
-430
-8% -$6.94K
SWK icon
663
Stanley Black & Decker
SWK
$14.2B
$77.1K ﹤0.01%
1,026
-4,541
-82% -$354K
ED icon
664
Consolidated Edison
ED
$41.6B
$76.7K ﹤0.01%
805
-89
-10% -$8.1K
BBCA icon
665
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$75.5K ﹤0.01%
1,318
– –
ILMN icon
666
Illumina
ILMN
$29.4B
$74.4K ﹤0.01%
378
-3
-0.8% -$622
IART icon
667
Integra LifeSciences
IART
$1.54B
$74.1K ﹤0.01%
1,321
+605
+84% +$30.8K
FERG icon
668
Ferguson
FERG
$44.7B
$72.1K ﹤0.01%
568
-67
-11% -$7.8K
WAFD icon
669
WaFd
WAFD
$2.72B
$72.1K ﹤0.01%
2,149
– –
ENTG icon
670
Entegris
ENTG
$19.7B
$72.1K ﹤0.01%
1,099
-61
-5% -$4.49K
POST icon
671
Post Holdings
POST
$4.12B
$71.5K ﹤0.01%
792
+4
+0.5% +$357
KRG icon
672
Kite Realty
KRG
$5.95B
$71.5K ﹤0.01%
3,395
+3,339
+5,963% +$68.1K
RMD icon
673
ResMed
RMD
$28.3B
$71.4K ﹤0.01%
343
-25
-7% -$5.49K
INVH icon
674
Invitation Homes
INVH
$17.7B
$69.9K ﹤0.01%
2,357
-585
-20% -$18.5K
FR icon
675
First Industrial Realty Trust
FR
$8.88B
$69.7K ﹤0.01%
1,445
-68
-4% -$3.24K
25 26
27
28 29

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.