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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 | |
|---|---|---|---|---|---|---|
1026
First Solar
FSLR
$21.8B
| $8.99K | ﹤0.01% |
60
+55
| +1,100% | +$8.15K |
|
1027
Palo Alto Networks
PANW
$264B
| $8.93K | ﹤0.01% |
128
-58
| -31% | -$4.66K |
|
1028
Rivian
RIVN
$22.9B
| $8.9K | ﹤0.01% |
483
+156
| +48% | +$4.59K |
|
|
VRNT
1029
DELISTED
Verint Systems
VRNT
| $8.89K | ﹤0.01% |
245
+102
| +71% | +$3.68K |
|
1030
Five Below
FIVE
$11.2B
| $8.67K | ﹤0.01% |
49
-5
| -9% | -$786 |
|
1031
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.62K | ﹤0.01% |
+364
| New | +$8.47K |
|
1032
AZZ Inc
AZZ
$4.5B
| $8.44K | ﹤0.01% |
210
+84
| +67% | +$3.3K |
|
1033
Teladoc Health
TDOC
$1.58B
| $8.42K | ﹤0.01% |
356
-43
| -11% | -$1.16K |
|
1034
SITE Centers
SITC
$230M
| $8.4K | ﹤0.01% |
788
-28
| -3% | -$275 |
|
1035
Hormel Foods
HRL
$13.9B
| $8.2K | ﹤0.01% |
180
-59
| -25% | -$2.75K |
|
1036
Mueller Water Products
MWA
$3.92B
| $8.2K | ﹤0.01% |
762
+317
| +71% | +$3.54K |
|
1037
Brunswick
BC
$5.19B
| $8.07K | ﹤0.01% |
112
-36
| -24% | -$2.56K |
|
1038
MarineMax
HZO
$800M
| $7.99K | ﹤0.01% |
256
| – | – |
|
|
XHR
1039
Xenia Hotels & Resorts
XHR
$1.98B
| $7.74K | ﹤0.01% |
587
| – | – |
|
1040
Portland General Electric
POR
$6.02B
| $7.69K | ﹤0.01% |
157
| – | – |
|
1041
Live Nation Entertainment
LYV
$41.2B
| $7.67K | ﹤0.01% |
110
-17
| -13% | -$1.26K |
|
1042
Manhattan Associates
MANH
$8.97B
| $7.53K | ﹤0.01% |
62
| – | – |
|
1043
Neurocrine Biosciences
NBIX
$17.7B
| $7.53K | ﹤0.01% |
63
| – | – |
|
1044
Globant
GLOB
$1.35B
| $7.4K | ﹤0.01% |
44
| – | – |
|
1045
Inspire Medical Systems
INSP
$1.42B
| $7.3K | ﹤0.01% |
29
| – | – |
|
1046
Twist Bioscience
TWST
$5.62B
| $7.29K | ﹤0.01% |
306
+160
| +110% | +$4.64K |
|
1047
MarketAxess Holdings
MKTX
$4.15B
| $7.25K | ﹤0.01% |
26
-10
| -28% | -$2.57K |
|
1048
DoorDash
DASH
$75.3B
| $7.13K | ﹤0.01% |
146
+50
| +52% | +$2.6K |
|
|
EXE
1049
Expand Energy Corp
EXE
$21.9B
| $7.08K | ﹤0.01% |
75
| – | – |
|
1050
Primoris Services
PRIM
$4.69B
| $7K | ﹤0.01% |
319
| – | – |
|
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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.