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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 | |
|---|---|---|---|---|---|---|
901
Terreno Realty
TRNO
$7.68B
| $22.3K | ﹤0.01% |
392
+14
| +4% | +$786 |
|
902
Brown & Brown
BRO
$22.9B
| $21.6K | ﹤0.01% |
379
+170
| +81% | +$9.94K |
|
903
Domino's
DPZ
$11B
| $21.5K | ﹤0.01% |
62
-3
| -5% | -$1.05K |
|
904
Campbell Soup
CPB
$6.51B
| $21.5K | ﹤0.01% |
378
-39
| -9% | -$2.05K |
|
905
Franklin FTSE Japan ETF
FLJP
$3.93B
| $21.3K | ﹤0.01% |
+887
| New | +$20.7K |
|
906
Cracker Barrel
CBRL
$1.2B
| $21.3K | ﹤0.01% |
225
| – | – |
|
907
Workday
WDAY
$33.4B
| $21.1K | ﹤0.01% |
126
| – | – |
|
908
Middleby
MIDD
$6.05B
| $21K | ﹤0.01% |
157
-5,361
| -97% | -$730K |
|
909
Healthcare Realty
HR
$7.42B
| $20.7K | ﹤0.01% |
1,075
+216
| +25% | +$4.24K |
|
910
Synchrony
SYF
$23.7B
| $20.6K | ﹤0.01% |
628
-109
| -15% | -$3.73K |
|
911
ManpowerGroup
MAN
$2.39B
| $20.2K | ﹤0.01% |
243
| – | – |
|
912
Akamai
AKAM
$16.8B
| $20.1K | ﹤0.01% |
239
-185
| -44% | -$16.1K |
|
913
Repligen
RGEN
$7.44B
| $20.1K | ﹤0.01% |
119
-2
| -2% | -$363 |
|
914
Norwegian Cruise Line
NCLH
$8.89B
| $20.1K | ﹤0.01% |
1,642
+184
| +13% | +$2.77K |
|
915
Alibaba
BABA
$269B
| $20.1K | ﹤0.01% |
228
+21
| +10% | +$1.66K |
|
916
XPO
XPO
$25B
| $20.1K | ﹤0.01% |
603
-412
| -41% | -$13.9K |
|
917
Pentair
PNR
$10.2B
| $19.9K | ﹤0.01% |
443
-28
| -6% | -$1.22K |
|
918
Global X MSCI Norway ETF
NORW
$86.5M
| $19.9K | ﹤0.01% |
775
| – | – |
|
919
Performance Food Group
PFGC
$17.5B
| $19.8K | ﹤0.01% |
339
| – | – |
|
920
Tyler Technologies
TYL
$12.2B
| $19.7K | ﹤0.01% |
61
+14
| +30% | +$4.57K |
|
921
Incyte
INCY
$23.5B
| $19.4K | ﹤0.01% |
241
-37
| -13% | -$2.83K |
|
922
Invesco KBW Bank ETF
KBWB
$7.08B
| $19.3K | ﹤0.01% |
374
+210
| +128% | +$11K |
|
|
CVSA
923
Covista Inc
CVSA
$3.94B
| $19K | ﹤0.01% |
535
+156
| +41% | +$6.09K |
|
924
Floor & Decor
FND
$5.81B
| $18.8K | ﹤0.01% |
270
-68
| -20% | -$4.95K |
|
925
MaxLinear
MXL
$6.49B
| $18.6K | ﹤0.01% |
547
-104
| -16% | -$3.52K |
|
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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.