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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
GNTX icon
926
Gentex
GNTX
$4.88B
$18.5K ﹤0.01%
680
– –
SMMD icon
927
iShares Russell 2500 ETF
SMMD
$3.58B
$18.1K ﹤0.01%
+341
New +$18.3K
LRN icon
928
Stride
LRN
$3.69B
$18.1K ﹤0.01%
578
– –
VTRS icon
929
Viatris
VTRS
$20.1B
$17.8K ﹤0.01%
1,602
-694
-30% -$7.25K
NET icon
930
Cloudflare
NET
$93B
$17.8K ﹤0.01%
394
+16
+4% +$791
FCF icon
931
First Commonwealth Financial
FCF
$2.12B
$17.8K ﹤0.01%
1,272
– –
TAK icon
932
Takeda Pharmaceutical
TAK
$55.1B
$17.7K ﹤0.01%
+1,136
New +$15.9K
EMN icon
933
Eastman Chemical
EMN
$7.8B
$17.7K ﹤0.01%
217
+89
+70% +$7.17K
VEEV icon
934
Veeva Systems
VEEV
$30.3B
$17.6K ﹤0.01%
109
-122
-53% -$20.8K
HIW icon
935
Highwoods Properties
HIW
$3.71B
$17.2K ﹤0.01%
614
-69
-10% -$1.92K
BVN icon
936
Compañía de Minas Buenaventura
BVN
$7.85B
$17.1K ﹤0.01%
+2,294
New +$17K
AFG icon
937
American Financial Group
AFG
$11.9B
$16.9K ﹤0.01%
123
– –
IFF icon
938
International Flavors & Fragrances
IFF
$19.4B
$16.7K ﹤0.01%
159
-133
-46% -$13.1K
HII icon
939
Huntington Ingalls Industries
HII
$11.3B
$16.6K ﹤0.01%
72
-22
-23% -$5.18K
UNM icon
940
Unum
UNM
$13.8B
$16.6K ﹤0.01%
404
-35
-8% -$1.47K
PLTR icon
941
Palantir
PLTR
$295B
$16.5K ﹤0.01%
2,573
+89
+4% +$675
K
942
DELISTED
Kellanova
K
$16.5K ﹤0.01%
246
+117
+91% +$7.94K
OLED icon
943
Universal Display
OLED
$3.71B
$16.4K ﹤0.01%
152
-4,194
-97% -$440K
GEN icon
944
Gen Digital
GEN
$15.6B
$16.4K ﹤0.01%
766
+193
+34% +$4.26K
CIO
945
DELISTED
City Office REIT
CIO
$16.3K ﹤0.01%
1,950
– –
NMRK icon
946
Newmark Group
NMRK
$2.73B
$16.2K ﹤0.01%
2,033
-1,650
-45% -$13.8K
FFIN icon
947
First Financial Bankshares
FFIN
$4.97B
$16.1K ﹤0.01%
469
– –
RMBS icon
948
Rambus
RMBS
$10.4B
$15.9K ﹤0.01%
444
– –
FG icon
949
F&G Annuities & Life
FG
$3.93B
$15.5K ﹤0.01%
+775
New +$15.8K
AAL icon
950
American Airlines Group
AAL
$9.58B
$15.3K ﹤0.01%
1,200
+100
+9% +$1.36K
36 37
38
39 40

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.