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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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.61B
| $12.8K | ﹤0.01% |
174
-166
| -49% | -$12.7K |
|
977
Teleflex
TFX
$5.85B
| $12.5K | ﹤0.01% |
50
-3
| -6% | -$662 |
|
978
Shopify
SHOP
$148B
| $12.3K | ﹤0.01% |
355
| – | – |
|
979
Avient
AVNT
$3.45B
| $12.2K | ﹤0.01% |
362
-240
| -40% | -$7.89K |
|
980
CrowdStrike
CRWD
$187B
| $12.1K | ﹤0.01% |
460
+20
| +5% | +$684 |
|
981
Corcept Therapeutics
CORT
$10.2B
| $12.1K | ﹤0.01% |
595
-25
| -4% | -$627 |
|
982
Globe Life
GL
$13.5B
| $12.1K | ﹤0.01% |
100
-6
| -6% | -$686 |
|
983
Capri Holdings
CPRI
$1.77B
| $11.9K | ﹤0.01% |
208
-13
| -6% | -$657 |
|
984
First Financial Corp
THFF
$922M
| $11.9K | ﹤0.01% |
258
| – | – |
|
985
Kforce
KFRC
$983M
| $11.7K | ﹤0.01% |
214
| – | – |
|
986
Ginkgo Bioworks
DNA
$481M
| $11.7K | ﹤0.01% |
173
+96
| +125% | +$8.83K |
|
|
WRK
987
DELISTED
WestRock Company
WRK
| $11.7K | ﹤0.01% |
332
-3,292
| -91% | -$115K |
|
988
Federal Realty Investment Trust
FRT
$10.9B
| $11.6K | ﹤0.01% |
115
-160
| -58% | -$16.2K |
|
989
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.5K | ﹤0.01% |
+80
| New | +$12.2K |
|
990
Artisan Partners
APAM
$2.79B
| $11.5K | ﹤0.01% |
387
| – | – |
|
991
Carnival Corporation Ltd
CCL
$36.1B
| $11.5K | ﹤0.01% |
1,426
-1,809
| -56% | -$15.6K |
|
992
CRA International
CRAI
$1.1B
| $11.4K | ﹤0.01% |
93
| – | – |
|
993
Employers Holdings
EIG
$908M
| $11.4K | ﹤0.01% |
264
| – | – |
|
994
Encompass Health
EHC
$11.2B
| $11.4K | ﹤0.01% |
190
| – | – |
|
995
Service Corp International
SCI
$11.4B
| $11.3K | ﹤0.01% |
164
| – | – |
|
996
Expedia Group
EXPE
$31.2B
| $11.3K | ﹤0.01% |
129
+16
| +14% | +$1.51K |
|
997
iShares Russell 3000 ETF
IWV
$19.5B
| $11.3K | ﹤0.01% |
+51
| New | +$11.3K |
|
998
Vornado Realty Trust
VNO
$7.47B
| $11.2K | ﹤0.01% |
536
+105
| +24% | +$2.4K |
|
999
Lakeland Financial Corp
LKFN
$1.52B
| $11.1K | ﹤0.01% |
152
| – | – |
|
1000
Trade Desk
TTD
$8.13B
| $10.9K | ﹤0.01% |
243
-199
| -45% | -$10.1K |
|
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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.