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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
CGNX icon
826
Cognex
CGNX
$10.3B
$33.6K ﹤0.01%
714
-46
-6% -$2.15K
KTB icon
827
Kontoor Brands
KTB
$4.62B
$33.6K ﹤0.01%
841
+229
+37% +$8.93K
WCN
828
Waste Connections
WCN
$42.8B
$33.4K ﹤0.01%
252
-5
-2% -$680
RACE icon
829
Ferrari
RACE
$63.3B
$33.3K ﹤0.01%
156
– –
FCN icon
830
FTI Consulting
FCN
$4.82B
$33.2K ﹤0.01%
209
-328
-61% -$54.7K
RCL icon
831
Royal Caribbean
RCL
$78.7B
$32.8K ﹤0.01%
663
-182
-22% -$9.54K
PRGO icon
832
Perrigo
PRGO
$1.4B
$32.8K ﹤0.01%
961
-11
-1% -$388
CRI icon
833
Carter's
CRI
$1.43B
$32.8K ﹤0.01%
439
– –
VVV icon
834
Valvoline
VVV
$4.97B
$32.6K ﹤0.01%
998
– –
IDCC icon
835
InterDigital
IDCC
$6.68B
$31.9K ﹤0.01%
+644
New +$31.4K
AVB icon
836
AvalonBay Communities
AVB
$27.1B
$31.5K ﹤0.01%
195
-58
-23% -$9.87K
YUMC icon
837
Yum China
YUMC
$14.9B
$31.4K ﹤0.01%
575
-447
-44% -$22.7K
BF.B icon
838
Brown-Forman Class B
BF.B
$12B
$31.4K ﹤0.01%
478
+14
+3% +$950
UAL icon
839
United Airlines
UAL
$38.4B
$31.3K ﹤0.01%
831
+184
+28% +$7.47K
CZR icon
840
Caesars Entertainment
CZR
$6.1B
$31.1K ﹤0.01%
748
+67
+10% +$2.98K
SIRI icon
841
SiriusXM
SIRI
$10B
$31.1K ﹤0.01%
+532
New +$32.7K
BDC icon
842
Belden
BDC
$4B
$30.9K ﹤0.01%
+430
New +$31.2K
EXEL icon
843
Exelixis
EXEL
$13.9B
$30.8K ﹤0.01%
1,922
-214
-10% -$3.49K
RVTY icon
844
Revvity
RVTY
$12.3B
$30.6K ﹤0.01%
218
-55
-20% -$7.4K
BEN icon
845
Franklin Resources
BEN
$16.9B
$30.5K ﹤0.01%
1,158
+45
+4% +$1.12K
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.77B
$30.3K ﹤0.01%
1,324
– –
AIZ icon
847
Assurant
AIZ
$13.7B
$30.1K ﹤0.01%
241
+169
+235% +$22.5K
HLI icon
848
Houlihan Lokey
HLI
$9.68B
$30K ﹤0.01%
344
– –
BLDR icon
849
Builders FirstSource
BLDR
$7.84B
$29.8K ﹤0.01%
460
-501
-52% -$31.3K
WAT icon
850
Waters Corp
WAT
$36.8B
$29.8K ﹤0.01%
87
-29
-25% -$9.17K
32 33
34
35 36

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.