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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
VTWO icon
1051
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.97K ﹤0.01%
99
– –
ABNB icon
1052
Airbnb
ABNB
$83.7B
$6.93K ﹤0.01%
81
-45
-36% -$4.54K
BMRN icon
1053
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.83K ﹤0.01%
66
+10
+18% +$939
OPI
1054
DELISTED
Office Properties Income Trust
OPI
$6.77K ﹤0.01%
507
– –
TTEC icon
1055
TTEC Holdings
TTEC
$103M
$6.75K ﹤0.01%
153
-82
-35% -$3.68K
RBC icon
1056
RBC Bearings
RBC
$18.8B
$6.7K ﹤0.01%
32
– –
CCSI icon
1057
Consensus Cloud Solutions
CCSI
$669M
$6.61K ﹤0.01%
123
– –
LOPE icon
1058
Grand Canyon Education
LOPE
$3.71B
$6.55K ﹤0.01%
62
– –
JBLU icon
1059
JetBlue
JBLU
$1.96B
$6.48K ﹤0.01%
1,000
– –
PRDO icon
1060
Perdoceo Education
PRDO
$1.9B
$6.39K ﹤0.01%
460
– –
NWS icon
1061
News Corp Class B
NWS
$16.4B
$5.86K ﹤0.01%
318
– –
RLI icon
1062
RLI Corp
RLI
$5.68B
$5.78K ﹤0.01%
88
– –
EMBC icon
1063
Embecta
EMBC
$195M
$5.74K ﹤0.01%
227
-28
-11% -$855
PRLB icon
1064
Protolabs
PRLB
$1.86B
$5.59K ﹤0.01%
219
– –
CCK icon
1065
Crown Holdings
CCK
$12.8B
$5.59K ﹤0.01%
68
– –
EBF icon
1066
Ennis
EBF
$546M
$5.56K ﹤0.01%
251
– –
GTM
1067
ZoomInfo Technologies
GTM
$861M
$5.51K ﹤0.01%
183
+111
+154% +$3.83K
REXR icon
1068
Rexford Industrial Realty
REXR
$8.7B
$5.41K ﹤0.01%
99
– –
MAC icon
1069
Macerich
MAC
$7.32B
$5.38K ﹤0.01%
478
-79,124
-99% -$893K
TECH icon
1070
Bio-Techne
TECH
$11.2B
$5.3K ﹤0.01%
64
-124
-66% -$9.85K
PCG icon
1071
PG&E
PCG
$47.8B
$5.29K ﹤0.01%
325
+285
+713% +$4.31K
KD icon
1072
Kyndryl
KD
$2.66B
$5.25K ﹤0.01%
472
– –
TOWN icon
1073
Towne Bank
TOWN
$3.35B
$5.24K ﹤0.01%
170
– –
CC icon
1074
Chemours
CC
$2.59B
$5.21K ﹤0.01%
170
– –
JNPR
1075
DELISTED
Juniper Networks
JNPR
$5.11K ﹤0.01%
160
-34
-18% -$1.03K
41 42
43
44 45

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.