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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
OTTR icon
1001
Otter Tail
OTTR
$3.88B
$10.9K ﹤0.01%
185
-123
-40% -$7.37K
STC icon
1002
Stewart Information Services
STC
$2.05B
$10.8K ﹤0.01%
253
-340
-57% -$14.2K
AUDC icon
1003
AudioCodes
AUDC
$244M
$10.7K ﹤0.01%
596
-51
-8% -$980
ASH icon
1004
Ashland
ASH
$3.04B
$10.6K ﹤0.01%
99
– –
ABR icon
1005
Arbor Realty Trust
ABR
$960M
$10.6K ﹤0.01%
807
– –
BKF icon
1006
iShares MSCI BIC ETF
BKF
$75.2M
$10.4K ﹤0.01%
303
– –
HASI icon
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10.3K ﹤0.01%
357
+112
+46% +$3.26K
ITGR icon
1008
Integer Holdings
ITGR
$3.35B
$10.3K ﹤0.01%
151
– –
BYD icon
1009
Boyd Gaming
BYD
$6.47B
$10.3K ﹤0.01%
189
-17
-8% -$957
H icon
1010
Hyatt Hotels
H
$17.6B
$10.2K ﹤0.01%
113
– –
SLGN icon
1011
Silgan Holdings
SLGN
$4.91B
$10.1K ﹤0.01%
194
– –
INVA icon
1012
Innoviva
INVA
$1.58B
$9.96K ﹤0.01%
752
– –
TAP icon
1013
Molson Coors Class B
TAP
$7.68B
$9.89K ﹤0.01%
192
-207
-52% -$10.6K
EXP icon
1014
Eagle Materials
EXP
$6.6B
$9.83K ﹤0.01%
74
– –
NSIT icon
1015
Insight Enterprises
NSIT
$3.55B
$9.83K ﹤0.01%
98
-74
-43% -$7.07K
OLPX
1016
DELISTED
Olaplex Holdings
OLPX
$9.83K ﹤0.01%
1,886
– –
INDB icon
1017
Independent Bank
INDB
$4.05B
$9.71K ﹤0.01%
115
– –
JEF icon
1018
Jefferies Financial Group
JEF
$12.9B
$9.32K ﹤0.01%
285
– –
AUB icon
1019
Atlantic Union Bankshares
AUB
$5.99B
$9.28K ﹤0.01%
+264
New +$9.02K
MOH icon
1020
Molina Healthcare
MOH
$10.3B
$9.25K ﹤0.01%
28
-16
-36% -$5.43K
SNDR icon
1021
Schneider National
SNDR
$6.59B
$9.15K ﹤0.01%
391
– –
AMH icon
1022
American Homes 4 Rent
AMH
$12B
$9.13K ﹤0.01%
+303
New +$9.61K
FOX icon
1023
Fox Class B
FOX
$20.7B
$9.1K ﹤0.01%
320
-68
-18% -$1.95K
BBWI icon
1024
Bath & Body Works
BBWI
$4.01B
$9.06K ﹤0.01%
215
+21
+11% +$783
OMF icon
1025
OneMain Financial
OMF
$6.9B
$8.99K ﹤0.01%
270
+108
+67% +$3.83K
39 40
41
42 43

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.