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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 | |
|---|---|---|---|---|---|---|
726
XP
XP
$8.62B
| $53.8K | ﹤0.01% |
3,508
-1,625
| -32% | -$28.4K |
|
727
Progress Software
PRGS
$1.55B
| $53.8K | ﹤0.01% |
1,066
-84
| -7% | -$4.19K |
|
728
Pinnacle West Capital
PNW
$12.9B
| $53.5K | ﹤0.01% |
703
-53
| -7% | -$3.79K |
|
729
Weyerhaeuser
WY
$17.3B
| $53.2K | ﹤0.01% |
1,717
-308
| -15% | -$9.54K |
|
730
Fastenal
FAST
$54B
| $53.2K | ﹤0.01% |
2,248
-266
| -11% | -$6.5K |
|
731
NRG Energy
NRG
$29.8B
| $53.2K | ﹤0.01% |
1,671
-100
| -6% | -$3.96K |
|
|
BNY
732
Bank of New York Mellon
BNY
$108B
| $53.1K | ﹤0.01% |
1,166
-461
| -28% | -$19.8K |
|
733
Graco
GGG
$12.9B
| $53.1K | ﹤0.01% |
789
-448
| -36% | -$29.9K |
|
734
Baker Hughes
BKR
$56.8B
| $52.8K | ﹤0.01% |
1,789
-676
| -27% | -$18.6K |
|
735
Fortune Brands Innovations
FBIN
$6.12B
| $52.7K | ﹤0.01% |
922
-145
| -14% | -$7.62K |
|
736
Omega Healthcare
OHI
$15.4B
| $52.6K | ﹤0.01% |
+1,881
| New | +$56.7K |
|
737
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $52.1K | ﹤0.01% |
+2,591
| New | +$51.8K |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $52K | ﹤0.01% |
2,110
+342
| +19% | +$9.18K |
|
739
Applied Industrial Technologies
AIT
$12.8B
| $51.5K | ﹤0.01% |
409
-30
| -7% | -$3.68K |
|
|
GRMN
740
Garmin
GRMN
$46.9B
| $51.5K | ﹤0.01% |
558
+188
| +51% | +$16.6K |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $51.1K | ﹤0.01% |
683
+167
| +32% | +$11.9K |
|
742
JB Hunt Transport Services
JBHT
$27.1B
| $50.9K | ﹤0.01% |
292
-17
| -6% | -$2.97K |
|
743
NewMarket
NEU
$7.17B
| $50.7K | ﹤0.01% |
163
+1
| +0.6% | +$308 |
|
744
DTE Energy
DTE
$31.1B
| $50.7K | ﹤0.01% |
431
-183
| -30% | -$20.7K |
|
745
Sonoco
SON
$5.76B
| $50.5K | ﹤0.01% |
831
| – | – |
|
746
Zions Bancorporation
ZION
$10.1B
| $50.3K | ﹤0.01% |
1,023
-266
| -21% | -$13.3K |
|
747
The Mosaic Company
MOS
$7.09B
| $49.8K | ﹤0.01% |
1,135
-108
| -9% | -$5.35K |
|
748
Commercial Metals
CMC
$7.63B
| $49.5K | ﹤0.01% |
1,025
| – | – |
|
749
Primerica
PRI
$9.81B
| $49.5K | ﹤0.01% |
349
-39
| -10% | -$5.43K |
|
750
BorgWarner
BWA
$13.2B
| $49.3K | ﹤0.01% |
1,393
+273
| +24% | +$9.29K |
|
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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.