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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
UPBD icon
951
Upbound Group
UPBD
$1.19B
$15.2K ﹤0.01%
672
– –
WING icon
952
Wingstop
WING
$3.68B
$15.1K ﹤0.01%
110
-64
-37% -$9.45K
TW icon
953
Tradeweb Markets
TW
$21.3B
$15.1K ﹤0.01%
233
-47
-17% -$2.76K
CTLT
954
DELISTED
CATALENT, INC.
CTLT
$15.1K ﹤0.01%
335
+255
+319% +$13.9K
RDWR icon
955
Radware
RDWR
$1.24B
$15.1K ﹤0.01%
762
-18
-2% -$376
ZM icon
956
Zoom
ZM
$25.8B
$15K ﹤0.01%
222
+15
+7% +$1.14K
CINF icon
957
Cincinnati Financial
CINF
$28.3B
$14.9K ﹤0.01%
146
-15
-9% -$1.54K
FFIV icon
958
F5
FFIV
$22.1B
$14.9K ﹤0.01%
104
+55
+112% +$8.05K
LNG icon
959
Cheniere Energy
LNG
$56.5B
$14.7K ﹤0.01%
98
– –
WDFC icon
960
WD-40
WDFC
$3.1B
$14.7K ﹤0.01%
91
-2
-2% -$334
ALTR
961
DELISTED
Altair Engineering Inc
ALTR
$14.6K ﹤0.01%
322
+155
+93% +$7.25K
BTO
962
John Hancock Financial Opportunities Fund
BTO
$802M
$14.4K ﹤0.01%
431
– –
SJM icon
963
J.M. Smucker
SJM
$12.6B
$14.3K ﹤0.01%
90
– –
HOG icon
964
Harley-Davidson
HOG
$2.68B
$14.1K ﹤0.01%
339
-9
-3% -$383
SCL icon
965
Stepan Co
SCL
$1.31B
$13.9K ﹤0.01%
131
– –
RRX icon
966
Regal Rexnord
RRX
$14.2B
$13.9K ﹤0.01%
116
-84
-42% -$11K
HSIC icon
967
Henry Schein
HSIC
$9.74B
$13.8K ﹤0.01%
173
-33
-16% -$2.5K
AMPH icon
968
Amphastar Pharmaceuticals
AMPH
$825M
$13.7K ﹤0.01%
489
-120
-20% -$3.48K
PINS icon
969
Pinterest
PINS
$12.4B
$13.5K ﹤0.01%
554
-79
-12% -$1.88K
LOGI icon
970
Logitech
LOGI
$15.2B
$13.4K ﹤0.01%
215
+9
+4% +$493
VRT icon
971
Vertiv
VRT
$112B
$13.3K ﹤0.01%
970
-128
-12% -$1.71K
BILL icon
972
BILL Holdings
BILL
$4.33B
$13.2K ﹤0.01%
121
-1
-0.8% -$120
AOS icon
973
A.O. Smith
AOS
$8.38B
$13.1K ﹤0.01%
229
+7
+3% +$391
ATO icon
974
Atmos Energy
ATO
$29.9B
$13K ﹤0.01%
116
-168
-59% -$18.5K
DOX icon
975
Amdocs
DOX
$5.53B
$12.9K ﹤0.01%
142
-37
-21% -$3.15K
37 38
39
40 41

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.