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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
CHWY icon
1076
Chewy
CHWY
$8.54B
$5.04K ﹤0.01%
136
+45
+49% +$1.75K
CGW icon
1077
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.04K ﹤0.01%
108
– –
IXUS icon
1078
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.98K ﹤0.01%
+86
New +$4.8K
ATHM icon
1079
Autohome
ATHM
$2.43B
$4.93K ﹤0.01%
161
+39
+32% +$1.16K
HELE icon
1080
Helen of Troy
HELE
$663M
$4.88K ﹤0.01%
44
– –
EDIT icon
1081
Editas Medicine
EDIT
$399M
$4.77K ﹤0.01%
538
– –
LADR
1082
Ladder Capital
LADR
$1.25B
$4.65K ﹤0.01%
463
– –
LEN.B icon
1083
Lennar Class B
LEN.B
$20B
$4.64K ﹤0.01%
65
– –
RRC icon
1084
Range Resources
RRC
$9.11B
$4.6K ﹤0.01%
184
– –
NTG
1085
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.5K ﹤0.01%
130
– –
EQR icon
1086
Equity Residential
EQR
$25.4B
$4.48K ﹤0.01%
76
-261
-77% -$16.3K
XRAY icon
1087
Dentsply Sirona
XRAY
$2.59B
$4.46K ﹤0.01%
140
-5,530
-98% -$167K
WK icon
1088
Workiva
WK
$2.94B
$4.37K ﹤0.01%
52
-110
-68% -$8.53K
MELI icon
1089
Mercado Libre
MELI
$91.3B
$4.23K ﹤0.01%
5
-21
-81% -$18.7K
PTC icon
1090
PTC
PTC
$13.7B
$4.08K ﹤0.01%
34
+7
+26% +$837
STAA icon
1091
STAAR Surgical
STAA
$1.16B
$3.98K ﹤0.01%
82
– –
AGNT
1092
AGNT Inc
AGNT
$664M
$3.76K ﹤0.01%
339
– –
SEDG icon
1093
SolarEdge
SEDG
$2.59B
$3.68K ﹤0.01%
13
-36
-73% -$9.55K
RXO icon
1094
RXO
RXO
$4.23B
$3.68K ﹤0.01%
+214
New +$3.8K
MAT icon
1095
Mattel
MAT
$4.17B
$3.59K ﹤0.01%
201
– –
ACGL icon
1096
Arch Capital
ACGL
$36.1B
$3.58K ﹤0.01%
57
– –
FISI icon
1097
Financial Institutions
FISI
$800M
$3.39K ﹤0.01%
139
– –
ORI icon
1098
Old Republic International
ORI
$10.3B
$3.38K ﹤0.01%
140
– –
JAZZ icon
1099
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.35K ﹤0.01%
21
– –
ENSG icon
1100
The Ensign Group
ENSG
$10.1B
$3.31K ﹤0.01%
35
– –
42 43
44
45 46

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.