We are live on ! Find out more
TPCW

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
HSBC icon
751
HSBC
HSBC
$355B
$49K ﹤0.01%
1,571
+1,455
+1,254% +$41.3K
EXPD icon
752
Expeditors International
EXPD
$22.9B
$48.6K ﹤0.01%
468
-142
-23% -$14.6K
SKM icon
753
SK Telecom
SKM
$13.7B
$48.4K ﹤0.01%
2,349
-1,872
-44% -$38K
USOI icon
754
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$47.5K ﹤0.01%
570
+190
+50% +$16.2K
DGX icon
755
Quest Diagnostics
DGX
$25.1B
$47.2K ﹤0.01%
302
+27
+10% +$3.88K
SFM icon
756
Sprouts Farmers Market
SFM
$7.04B
$47.1K ﹤0.01%
1,455
-276
-16% -$8.59K
JLL icon
757
Jones Lang LaSalle
JLL
$15.1B
$47K ﹤0.01%
295
-13
-4% -$2.07K
AN icon
758
AutoNation
AN
$6.97B
$46.9K ﹤0.01%
437
-19
-4% -$2.1K
CHRW icon
759
C.H. Robinson
CHRW
$22B
$45.5K ﹤0.01%
497
+31
+7% +$2.95K
BAC.PRL icon
760
Bank of America Series L
BAC.PRL
$3.95B
$45.2K ﹤0.01%
39
+4
+11% +$4.74K
ICF icon
761
iShares Select U.S. REIT ETF
ICF
$2.12B
$45.1K ﹤0.01%
822
+36
+5% +$1.97K
KIM icon
762
Kimco Realty
KIM
$17.6B
$44.8K ﹤0.01%
2,114
-271
-11% -$5.7K
FIX icon
763
Comfort Systems
FIX
$61B
$44.8K ﹤0.01%
389
-69
-15% -$8.02K
NWG icon
764
NatWest
NWG
$71.5B
$44.7K ﹤0.01%
6,913
+3,088
+81% +$18.1K
UNF icon
765
Unifirst Corp
UNF
$5.32B
$44.6K ﹤0.01%
231
+4
+2% +$732
SLV icon
766
iShares Silver Trust
SLV
$28.1B
$44.3K ﹤0.01%
2,012
+819
+69% +$16K
TDG icon
767
TransDigm Group
TDG
$69.2B
$44.1K ﹤0.01%
70
-4
-5% -$2.36K
NBIS
768
Nebius Group N.V.
NBIS
$47.7B
$44K ﹤0.01%
1,751
-18
-1% -$452
VGK icon
769
Vanguard FTSE Europe ETF
VGK
$30B
$43.9K ﹤0.01%
792
+13
+2% +$686
FHI icon
770
Federated Hermes
FHI
$4.4B
$43.7K ﹤0.01%
1,203
– –
VRSN icon
771
VeriSign
VRSN
$25.3B
$43.3K ﹤0.01%
211
+12
+6% +$2.3K
MTH icon
772
Meritage Homes
MTH
$4.87B
$42.8K ﹤0.01%
928
-714
-43% -$28.9K
NDAQ icon
773
Nasdaq
NDAQ
$51.5B
$42.5K ﹤0.01%
693
-23
-3% -$1.43K
G icon
774
Genpact
G
$5.3B
$42.3K ﹤0.01%
914
+89
+11% +$4.05K
WHR icon
775
Whirlpool
WHR
$2.42B
$42.3K ﹤0.01%
299
+61
+26% +$8.67K
29 30
31
32 33

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.