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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 | |
|---|---|---|---|---|---|---|
851
Americold
COLD
$4.09B
| $29.6K | ﹤0.01% |
1,047
-98
| -9% | -$2.64K |
|
852
Organon & Co
OGN
$3.55B
| $29.5K | ﹤0.01% |
1,057
-225
| -18% | -$5.75K |
|
853
Alaska Air
ALK
$5.15B
| $29.5K | ﹤0.01% |
686
-19
| -3% | -$837 |
|
854
Datadog
DDOG
$87.9B
| $29.3K | ﹤0.01% |
399
+247
| +163% | +$19.3K |
|
855
Cable One
CABO
$213M
| $29.2K | ﹤0.01% |
41
+2
| +5% | +$1.49K |
|
|
DAY
856
DELISTED
Dayforce
DAY
| $28.7K | ﹤0.01% |
448
+90
| +25% | +$5.66K |
|
857
Lincoln National
LNC
$7.91B
| $28.6K | ﹤0.01% |
930
-155
| -14% | -$6.15K |
|
858
Twilio
TWLO
$29.1B
| $28.4K | ﹤0.01% |
581
+314
| +118% | +$17.9K |
|
859
DaVita
DVA
$15.1B
| $28.2K | ﹤0.01% |
378
+173
| +84% | +$13.4K |
|
860
lululemon athletica
LULU
$13B
| $28.2K | ﹤0.01% |
88
-8
| -8% | -$2.63K |
|
861
Hubbell
HUBB
$25.7B
| $28.2K | ﹤0.01% |
120
-737
| -86% | -$177K |
|
862
Azenta
AZTA
$1.26B
| $28.1K | ﹤0.01% |
483
+10
| +2% | +$512 |
|
863
Avnet
AVT
$7.33B
| $27.9K | ﹤0.01% |
670
-332
| -33% | -$13.8K |
|
864
EPAM Systems
EPAM
$4.69B
| $27.9K | ﹤0.01% |
85
-29
| -25% | -$9.86K |
|
865
Gildan
GIL
$9.25B
| $27.8K | ﹤0.01% |
1,015
-341
| -25% | -$9.9K |
|
866
Cannae Holdings
CNNE
$647M
| $27.8K | ﹤0.01% |
1,345
-5
| -0.4% | -$109 |
|
867
Invesco Water Resources ETF
PHO
$1.97B
| $27.4K | ﹤0.01% |
532
| – | – |
|
868
Hayward Holdings
HAYW
$3.13B
| $27.2K | ﹤0.01% |
2,891
| – | – |
|
869
Franco-Nevada
FNV
$41.4B
| $27K | ﹤0.01% |
198
+24
| +14% | +$3.17K |
|
|
EQC.PRD
870
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $26.9K | ﹤0.01% |
1,073
+113
| +12% | +$2.86K |
|
871
Las Vegas Sands
LVS
$30.5B
| $26.9K | ﹤0.01% |
559
-7
| -1% | -$297 |
|
872
Tenaris
TS
$29.1B
| $26.5K | ﹤0.01% |
755
+708
| +1,506% | +$22.7K |
|
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $26.5K | ﹤0.01% |
324
-2
| -0.6% | -$164 |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $26.3K | ﹤0.01% |
466
-6
| -1% | -$322 |
|
875
Trimble
TRMB
$12.3B
| $26.3K | ﹤0.01% |
520
+148
| +40% | +$8.24K |
|
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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.