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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
ADBE icon
76
Adobe
ADBE
$94.3B
$6.06M 0.29%
17,993
-4,878
-21% -$1.56M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$5.99M 0.28%
67,461
-23,892
-26% -$2.28M
GLD icon
78
SPDR Gold Trust
GLD
$130B
$5.87M 0.28%
34,576
-4,581
-12% -$738K
KEY icon
79
KeyCorp
KEY
$25.4B
$5.79M 0.27%
332,478
+53,301
+19% +$937K
WMT icon
80
Walmart Inc
WMT
$909B
$5.67M 0.27%
119,982
-5,217
-4% -$248K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.66M 0.27%
76,925
-10,030
-12% -$739K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.64M 0.27%
113,269
+4,149
+4% +$205K
MET icon
83
MetLife
MET
$60.5B
$5.63M 0.27%
77,751
-4,427
-5% -$317K
ENB icon
84
Enbridge
ENB
$124B
$5.61M 0.27%
143,680
+164
+0.1% +$6.42K
PEP icon
85
PepsiCo
PEP
$187B
$5.61M 0.27%
31,062
+686
+2% +$122K
BLK icon
86
Blackrock
BLK
$166B
$5.59M 0.26%
7,886
-165
-2% -$110K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$5.56M 0.26%
51,629
+21,333
+70% +$2.22M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.2B
$5.49M 0.26%
29,115
-57
-0.2% -$10.7K
TFC icon
89
Truist Financial
TFC
$65.4B
$5.45M 0.26%
126,633
-15,088
-11% -$662K
ADI icon
90
Analog Devices
ADI
$183B
$5.39M 0.25%
32,877
-4,296
-12% -$671K
SO icon
91
Southern Company
SO
$107B
$5.32M 0.25%
74,533
+4,441
+6% +$297K
AMGN icon
92
Amgen
AMGN
$198B
$5.28M 0.25%
20,074
-9,420
-32% -$2.53M
CMCSA icon
93
Comcast
CMCSA
$85B
$5.22M 0.25%
149,190
-23,180
-13% -$767K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.19M 0.25%
119,316
-9,453
-7% -$401K
T icon
95
AT&T
T
$152B
$5.07M 0.24%
275,545
-6,265
-2% -$112K
BCE icon
96
BCE
BCE
$20.4B
$5.05M 0.24%
115,011
+9,521
+9% +$429K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.03M 0.24%
74,556
+30,884
+71% +$2.08M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$5M 0.24%
26,156
-2,539
-9% -$489K
ABT icon
99
Abbott
ABT
$175B
$4.99M 0.24%
45,460
-25
-0.1% -$2.59K
LMT icon
100
Lockheed Martin
LMT
$117B
$4.98M 0.24%
10,235
+243
+2% +$113K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.