We are live on ! Find out more
TPCW

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
BL icon
1101
BlackLine
BL
$1.69B
$3.3K ﹤0.01%
49
– –
AMED
1102
DELISTED
Amedisys
AMED
$3.01K ﹤0.01%
36
-106
-75% -$9.56K
NOV icon
1103
NOV
NOV
$7.45B
$2.9K ﹤0.01%
139
– –
PINC
1104
DELISTED
Premier
PINC
$2.87K ﹤0.01%
82
– –
ELAN icon
1105
Elanco Animal Health
ELAN
$12.4B
$2.77K ﹤0.01%
227
+35
+18% +$436
W icon
1106
Wayfair
W
$11.1B
$2.56K ﹤0.01%
78
+13
+20% +$454
STM icon
1107
STMicroelectronics
STM
$46B
$2.52K ﹤0.01%
71
– –
AIN icon
1108
Albany International
AIN
$2.14B
$2.37K ﹤0.01%
24
-25
-51% -$2.39K
PCY icon
1109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.35K ﹤0.01%
126
– –
EDR
1110
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.34K ﹤0.01%
104
+20
+24% +$426
ING icon
1111
ING
ING
$93.8B
$2.29K ﹤0.01%
188
– –
M icon
1112
Macy's
M
$6.15B
$2.19K ﹤0.01%
106
-69
-39% -$1.41K
RWO icon
1113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.17K ﹤0.01%
53
– –
ALNY icon
1114
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.14K ﹤0.01%
9
– –
MBC icon
1115
MasterBrand
MBC
$1.09B
$2.12K ﹤0.01%
+281
New +$2.3K
COTY icon
1116
Coty
COTY
$2.33B
$1.97K ﹤0.01%
230
– –
SEIC icon
1117
SEI Investments
SEIC
$11.9B
$1.92K ﹤0.01%
33
– –
TRGP icon
1118
Targa Resources
TRGP
$60.4B
$1.91K ﹤0.01%
26
– –
FHN icon
1119
First Horizon
FHN
$12.1B
$1.84K ﹤0.01%
75
– –
CERT icon
1120
Certara
CERT
$1.17B
$1.82K ﹤0.01%
113
– –
DOCS icon
1121
Doximity
DOCS
$3.67B
$1.81K ﹤0.01%
54
– –
VSXY
1122
Victoria's Secret
VSXY
$6.64B
$1.75K ﹤0.01%
49
– –
PNFP icon
1123
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.69K ﹤0.01%
23
– –
NTNX icon
1124
Nutanix
NTNX
$14.9B
$1.64K ﹤0.01%
63
– –
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.86B
$1.63K ﹤0.01%
63
-26
-29% -$670
43 44
45
46 47

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.