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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
FITB
701
Fifth Third Bancorp
FITB
$52B
$62.3K ﹤0.01%
1,900
-3
-0.2% -$102
FNB icon
702
FNB Corp
FNB
$6.78B
$61.7K ﹤0.01%
4,728
– –
DIOD icon
703
Diodes
DIOD
$4B
$61.6K ﹤0.01%
809
-217
-21% -$17K
WBD icon
704
Warner Bros
WBD
$64.6B
$61.5K ﹤0.01%
6,492
-57,720
-90% -$652K
EVR icon
705
Evercore
EVR
$13.1B
$60K ﹤0.01%
550
+211
+62% +$22K
BOH icon
706
Bank of Hawaii
BOH
$3.33B
$59.8K ﹤0.01%
771
-33
-4% -$2.56K
MMSI icon
707
Merit Medical Systems
MMSI
$4.43B
$59.5K ﹤0.01%
842
+431
+105% +$28.8K
TPR icon
708
Tapestry
TPR
$28.8B
$58.9K ﹤0.01%
1,548
-222
-13% -$7.6K
GIS icon
709
General Mills
GIS
$19.2B
$58.9K ﹤0.01%
703
-986
-58% -$80.3K
IVZ icon
710
Invesco
IVZ
$13.3B
$58.5K ﹤0.01%
3,254
+39
+1% +$667
UDR icon
711
UDR
UDR
$12.9B
$58.4K ﹤0.01%
1,509
-228
-13% -$9.01K
MAR icon
712
Marriott International
MAR
$98.7B
$58.4K ﹤0.01%
392
+84
+27% +$12.9K
SLAB icon
713
Silicon Laboratories
SLAB
$7.15B
$57.8K ﹤0.01%
426
+131
+44% +$17.2K
CSGS
714
DELISTED
CSG Systems International
CSGS
$57.5K ﹤0.01%
1,005
-92
-8% -$5.41K
CBSH icon
715
Commerce Bancshares
CBSH
$8.5B
$56.5K ﹤0.01%
961
-299
-24% -$17.4K
XIFR
716
XPLR Infrastructure LP
XIFR
$1.18B
$56.2K ﹤0.01%
802
+93
+13% +$6.96K
E icon
717
ENI
E
$76B
$56.2K ﹤0.01%
1,961
+189
+11% +$5.1K
LPX icon
718
Louisiana-Pacific
LPX
$5.2B
$56K ﹤0.01%
946
-43
-4% -$2.54K
ULTA icon
719
Ulta Beauty
ULTA
$20.4B
$55.8K ﹤0.01%
119
+6
+5% +$2.59K
CRUS icon
720
Cirrus Logic
CRUS
$6.74B
$55.5K ﹤0.01%
745
+12
+2% +$863
HPQ icon
721
HP
HPQ
$23.5B
$55.4K ﹤0.01%
2,060
-215
-9% -$5.95K
ODFL icon
722
Old Dominion Freight Line
ODFL
$48.5B
$55.1K ﹤0.01%
388
-86
-18% -$12.2K
AWI icon
723
Armstrong World Industries
AWI
$6.86B
$54.7K ﹤0.01%
798
-49
-6% -$3.7K
REYN icon
724
Reynolds Consumer Products
REYN
$5.4B
$54.4K ﹤0.01%
1,814
– –
QGEN icon
725
Qiagen
QGEN
$8.53B
$54.3K ﹤0.01%
1,020
+449
+79% +$22.1K
27 28
29
30 31

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.