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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 | |
|---|---|---|---|---|---|---|
|
FFWM
876
DELISTED
First Foundation Inc
FFWM
| $26.2K | ﹤0.01% |
1,827
-423
| -19% | -$6.55K |
|
877
Loews
L
$24.3B
| $26K | ﹤0.01% |
446
+1
| +0.2% | +$56 |
|
878
GXO Logistics
GXO
$6.06B
| $25.9K | ﹤0.01% |
606
| – | – |
|
879
Badger Meter
BMI
$3.66B
| $25.8K | ﹤0.01% |
237
| – | – |
|
880
Texas Pacific Land
TPL
$28.9B
| $25.8K | ﹤0.01% |
99
| – | – |
|
881
Donaldson
DCI
$10.8B
| $25.4K | ﹤0.01% |
431
-451
| -51% | -$25.8K |
|
882
Oxford Industries
OXM
$577M
| $25.1K | ﹤0.01% |
269
| – | – |
|
883
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $25K | ﹤0.01% |
114
+10
| +10% | +$2.34K |
|
884
Donnelley Financial Solutions
DFIN
$1.21B
| $24.6K | ﹤0.01% |
637
| – | – |
|
885
Essex Property Trust
ESS
$18.9B
| $24.6K | ﹤0.01% |
116
-51
| -31% | -$11.1K |
|
886
Mizuho Financial
MFG
$129B
| $24.4K | ﹤0.01% |
8,607
+8,376
| +3,626% | +$19.7K |
|
887
Packaging Corp of America
PKG
$22.7B
| $24.4K | ﹤0.01% |
191
-36
| -16% | -$4.51K |
|
888
KB Financial Group
KB
$41.2B
| $24.4K | ﹤0.01% |
631
+449
| +247% | +$16.2K |
|
889
Ingredion
INGR
$6.38B
| $24.3K | ﹤0.01% |
248
-23
| -8% | -$2.12K |
|
890
Bank OZK
OZK
$5.49B
| $24.2K | ﹤0.01% |
603
-77
| -11% | -$3.31K |
|
891
Clean Harbors
CLH
$16.1B
| $24.1K | ﹤0.01% |
211
-22
| -9% | -$2.57K |
|
892
Ingersoll Rand
IR
$33B
| $23.7K | ﹤0.01% |
453
-134
| -23% | -$6.84K |
|
893
Pearson
PSO
$9.78B
| $23.6K | ﹤0.01% |
2,092
-1,491
| -42% | -$16.4K |
|
894
HEICO Corp Class A
HEI.A
$35.4B
| $23.4K | ﹤0.01% |
195
-2
| -1% | -$244 |
|
|
FSD
895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.9K | ﹤0.01% |
2,000
| – | – |
|
896
Advance Auto Parts
AAP
$3.37B
| $22.8K | ﹤0.01% |
155
-89
| -36% | -$14.4K |
|
897
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $22.8K | ﹤0.01% |
552
| – | – |
|
898
VF Corp
VFC
$6.68B
| $22.5K | ﹤0.01% |
816
+193
| +31% | +$5.67K |
|
899
Evertec
EVTC
$1.83B
| $22.3K | ﹤0.01% |
690
| – | – |
|
900
Match Group
MTCH
$8.84B
| $22.3K | ﹤0.01% |
538
-11,977
| -96% | -$541K |
|
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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.