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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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$6.78B
| $41.9K | ﹤0.01% |
135
+9
| +7% | +$2.9K |
|
777
M&T Bank
MTB
$36.2B
| $41.8K | ﹤0.01% |
288
-20
| -6% | -$3.29K |
|
778
Graphic Packaging
GPK
$3.26B
| $41.7K | ﹤0.01% |
1,873
| – | – |
|
779
Northern Trust
NTRS
$22.2B
| $41.6K | ﹤0.01% |
470
-107
| -19% | -$9.37K |
|
780
Mueller Industries
MLI
$14.1B
| $41.5K | ﹤0.01% |
2,812
| – | – |
|
781
Concentrix
CNXC
$1.36B
| $41.3K | ﹤0.01% |
310
-29
| -9% | -$3.52K |
|
782
Sensata Technologies
ST
$6.65B
| $41.2K | ﹤0.01% |
1,021
-20,819
| -95% | -$867K |
|
783
Simply Good Foods
SMPL
$904M
| $41.2K | ﹤0.01% |
1,083
+281
| +35% | +$10.4K |
|
784
International Paper
IP
$22.3B
| $41.1K | ﹤0.01% |
1,188
+254
| +27% | +$8.78K |
|
|
CMA
785
DELISTED
Comerica
CMA
| $41.1K | ﹤0.01% |
615
-101
| -14% | -$7K |
|
786
VanEck Agribusiness ETF
MOO
$989M
| $41K | ﹤0.01% |
478
| – | – |
|
787
Crane NXT
CXT
$3.04B
| $41K | ﹤0.01% |
1,175
-63
| -5% | -$2.2K |
|
788
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $40.9K | ﹤0.01% |
+1,040
| New | +$41.4K |
|
789
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $40.3K | ﹤0.01% |
740
| – | – |
|
790
MBIA
MBI
$288M
| $40.2K | ﹤0.01% |
3,130
-166
| -5% | -$1.9K |
|
791
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $40.2K | ﹤0.01% |
1,391
-28
| -2% | -$809 |
|
792
DT Midstream
DTM
$14.9B
| $40.2K | ﹤0.01% |
727
-2
| -0.3% | -$114 |
|
793
FMC
FMC
$1.42B
| $39.7K | ﹤0.01% |
318
-14
| -4% | -$1.72K |
|
794
RPM International
RPM
$13.7B
| $39.7K | ﹤0.01% |
407
-17
| -4% | -$1.65K |
|
795
Hewlett Packard
HPE
$63.2B
| $39.5K | ﹤0.01% |
2,472
-478
| -16% | -$7.05K |
|
|
EFC
796
Ellington Financial
EFC
$1.68B
| $38.6K | ﹤0.01% |
3,118
+336
| +12% | +$4.38K |
|
797
Factset
FDS
$9.05B
| $38.5K | ﹤0.01% |
96
+3
| +3% | +$1.28K |
|
798
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $38.1K | ﹤0.01% |
592
| – | – |
|
799
Clearway Energy Class C
CWEN
$5B
| $38K | ﹤0.01% |
1,192
+143
| +14% | +$4.82K |
|
800
Extra Space Storage
EXR
$31.2B
| $38K | ﹤0.01% |
258
-79
| -23% | -$12.6K |
|
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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.