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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 53.87%
2 Healthcare 8.23%
3 Technology 8.16%
4 Financials 7.65%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$7.62M 0.36%
98,093
+18,073
+23% +$1.46M
BTI icon
52
British American Tobacco
BTI
$121B
$7.53M 0.36%
188,428
+6,067
+3% +$238K
MA icon
53
Mastercard
MA
$513B
$7.51M 0.35%
21,596
-45
-0.2% -$14.8K
PG icon
54
Procter & Gamble
PG
$341B
$7.42M 0.35%
48,937
-3,723
-7% -$522K
BSX icon
55
Boston Scientific
BSX
$68B
$7.42M 0.35%
160,269
-1,959
-1% -$84.8K
DHR icon
56
Danaher
DHR
$148B
$7.38M 0.35%
31,260
-1,246
-4% -$289K
TTE icon
57
TotalEnergies
TTE
$197B
$7.31M 0.35%
117,784
-3,093
-3% -$177K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.16M 0.34%
140,524
+27,748
+25% +$1.41M
INTU icon
59
Intuit
INTU
$94.2B
$7.07M 0.33%
18,163
-378
-2% -$150K
TMO icon
60
Thermo Fisher Scientific
TMO
$229B
$6.97M 0.33%
12,603
-2,604
-17% -$1.38M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.95M 0.33%
148,014
-42,098
-22% -$1.96M
NEE icon
62
NextEra Energy
NEE
$175B
$6.9M 0.33%
82,567
+147
+0.2% +$11.9K
AVGO icon
63
Broadcom
AVGO
$1.7T
$6.79M 0.32%
121,460
+5,900
+5% +$296K
PFE icon
64
Pfizer
PFE
$164B
$6.73M 0.32%
131,343
+13,675
+12% +$656K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.69M 0.32%
61,906
-226
-0.4% -$24.8K
CCI icon
66
Crown Castle
CCI
$32.9B
$6.67M 0.32%
49,179
+9,638
+24% +$1.3M
HD icon
67
Home Depot
HD
$317B
$6.58M 0.31%
20,796
-8
-0% -$2.44K
AEP icon
68
American Electric Power
AEP
$67.9B
$6.56M 0.31%
69,091
+5,151
+8% +$469K
WMB icon
69
Williams Companies
WMB
$90.6B
$6.4M 0.3%
194,385
+5,642
+3% +$184K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.15M 0.29%
134,857
-38,774
-22% -$1.74M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.74B
$6.12M 0.29%
225,391
-23,317
-9% -$591K
PNC icon
72
PNC Financial Services
PNC
$97.8B
$6.11M 0.29%
38,702
-840
-2% -$132K
SCHW
73
Charles Schwab
SCHW
$191B
$6.09M 0.29%
73,136
-3,760
-5% -$292K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$6.08M 0.29%
50,441
-16,666
-25% -$1.97M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.07M 0.29%
121,337
+15,143
+14% +$743K
1 2
3
4 5

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RC
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ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
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BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

  • 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.