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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
(+8.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,270
New
59
Increased
387
Reduced
580
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Amkor Technology
AMKR
$16.1B
| $69.7K | ﹤0.01% |
2,906
-343
| -11% | -$7.95K |
|
677
DexCom
DXCM
$27.6B
| $69.4K | ﹤0.01% |
613
+175
| +40% | +$19.2K |
|
678
Mettler-Toledo International
MTD
$26.8B
| $69.4K | ﹤0.01% |
48
-2
| -4% | -$2.68K |
|
679
AerCap
AER
$23.9B
| $68.8K | ﹤0.01% |
1,180
-68
| -5% | -$3.76K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $68.8K | ﹤0.01% |
2,066
-74
| -3% | -$2.29K |
|
681
DXC Technology
DXC
$1.63B
| $68.4K | ﹤0.01% |
2,582
-446
| -15% | -$12.4K |
|
682
HEICO Corp
HEI
$48.9B
| $67.4K | ﹤0.01% |
439
-51
| -10% | -$7.94K |
|
683
Acuity Brands
AYI
$9.88B
| $67.2K | ﹤0.01% |
406
+81
| +25% | +$14.4K |
|
684
Saic
SAIC
$5.03B
| $67K | ﹤0.01% |
604
-33
| -5% | -$3.48K |
|
685
Sumitomo Mitsui Financial
SMFG
$166B
| $66.4K | ﹤0.01% |
8,284
+84
| +1% | +$535 |
|
686
Alexandria Real Estate Equities
ARE
$8.88B
| $66.1K | ﹤0.01% |
454
+36
| +9% | +$5.21K |
|
687
Trex
TREX
$4.51B
| $66.1K | ﹤0.01% |
1,562
-949
| -38% | -$43.1K |
|
688
Qorvo
QRVO
$7.63B
| $66K | ﹤0.01% |
728
-3,358
| -82% | -$303K |
|
689
HUB Group
HUBG
$3.01B
| $65.8K | ﹤0.01% |
1,656
-174
| -10% | -$6.79K |
|
690
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $65.8K | ﹤0.01% |
1,064
+573
| +117% | +$36.3K |
|
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $65.8K | ﹤0.01% |
642
-41
| -6% | -$4.19K |
|
692
Gerdau
GGB
$9.44B
| $65.2K | ﹤0.01% |
14,865
-35,253
| -70% | -$152K |
|
693
CF Industries
CF
$19.2B
| $65.2K | ﹤0.01% |
765
-58
| -7% | -$5.89K |
|
694
Pultegroup
PHM
$24.5B
| $65.2K | ﹤0.01% |
1,431
+230
| +19% | +$9.69K |
|
695
Camden Property Trust
CPT
$11.3B
| $65.1K | ﹤0.01% |
562
-105
| -16% | -$12K |
|
696
Toyota
TM
$210B
| $65K | ﹤0.01% |
476
-623
| -57% | -$86.9K |
|
697
Hancock Whitney
HWC
$6.13B
| $64.1K | ﹤0.01% |
+1,324
| New | +$68.5K |
|
698
Oneok
OKE
$58.7B
| $62.9K | ﹤0.01% |
958
-12
| -1% | -$737 |
|
699
H.B. Fuller
FUL
$3B
| $62.8K | ﹤0.01% |
877
+255
| +41% | +$18.4K |
|
700
HF Sinclair
DINO
$15.9B
| $62.7K | ﹤0.01% |
1,208
-517
| -30% | -$29.8K |
|
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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.