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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
LEN icon
801
Lennar Class A
LEN
$20.4B
$37.9K ﹤0.01%
433
-63
-13% -$5.1K
FPI
802
Farmland Partners
FPI
$419M
$37.9K ﹤0.01%
3,041
+340
+13% +$4.49K
OVV icon
803
Ovintiv
OVV
$17.5B
$37.6K ﹤0.01%
742
+46
+7% +$2.4K
EMXC icon
804
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$37.6K ﹤0.01%
792
– –
NTAP icon
805
NetApp
NTAP
$32.9B
$37.1K ﹤0.01%
618
+136
+28% +$9.02K
APA icon
806
APA Corp
APA
$12.8B
$37K ﹤0.01%
793
+54
+7% +$2.42K
CE icon
807
Celanese
CE
$5.09B
$37K ﹤0.01%
362
-113
-24% -$11.2K
VV icon
808
Vanguard Large-Cap ETF
VV
$51.9B
$36.9K ﹤0.01%
212
+6
+3% +$1.05K
SIG icon
809
Signet Jewelers
SIG
$3.55B
$36.8K ﹤0.01%
541
+46
+9% +$2.93K
IEX icon
810
IDEX
IEX
$16.5B
$36.8K ﹤0.01%
161
+17
+12% +$3.8K
SUI icon
811
Sun Communities
SUI
$15B
$36.6K ﹤0.01%
256
+24
+10% +$3.28K
PDM
812
Piedmont Realty Trust
PDM
$1.22B
$36.3K ﹤0.01%
3,962
+639
+19% +$6.31K
GNRC icon
813
Generac Holdings
GNRC
$11.9B
$36.2K ﹤0.01%
360
-2,017
-85% -$228K
SF
814
Stifel
SF
$12.3B
$36.2K ﹤0.01%
930
-75
-7% -$2.97K
TNET icon
815
TriNet
TNET
$2.84B
$36.1K ﹤0.01%
532
+7
+1% +$483
DAL icon
816
Delta Air Lines
DAL
$55.9B
$35.9K ﹤0.01%
1,092
-717
-40% -$23.8K
PODD icon
817
Insulet
PODD
$11.3B
$35.6K ﹤0.01%
121
– –
DAR icon
818
Darling Ingredients
DAR
$9.93B
$35.2K ﹤0.01%
563
– –
BAH icon
819
Booz Allen Hamilton
BAH
$8.7B
$35.2K ﹤0.01%
337
+208
+161% +$21.6K
SNOW icon
820
Snowflake
SNOW
$92.9B
$35K ﹤0.01%
244
+3
+1% +$458
NWSA icon
821
News Corp Class A
NWSA
$14.5B
$35K ﹤0.01%
1,923
+184
+11% +$3.2K
PARA
822
DELISTED
Paramount Global Class B
PARA
$34.9K ﹤0.01%
2,069
+26
+1% +$478
TTWO icon
823
Take-Two Interactive
TTWO
$43B
$34.1K ﹤0.01%
327
-107
-25% -$11.6K
STX icon
824
Seagate
STX
$193B
$33.9K ﹤0.01%
644
-470
-42% -$25K
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.02B
$33.7K ﹤0.01%
641
– –
31 32
33
34 35

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.