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
NGVT icon
1126
Ingevity
NGVT
$2.55B
$1.62K ﹤0.01%
23
– –
BUD icon
1127
AB InBev
BUD
$158B
$1.56K ﹤0.01%
26
– –
CBT icon
1128
Cabot Corp
CBT
$4.65B
$1.54K ﹤0.01%
23
– –
KNX icon
1129
Knight Transportation
KNX
$11.8B
$1.52K ﹤0.01%
29
– –
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$1.47K ﹤0.01%
251
– –
SLVM icon
1131
Sylvamo
SLVM
$1.52B
$1.46K ﹤0.01%
30
-7
-19% -$336
GWRE icon
1132
Guidewire Software
GWRE
$11.5B
$1.44K ﹤0.01%
23
– –
BRX icon
1133
Brixmor Property Group
BRX
$9.95B
$1.41K ﹤0.01%
62
– –
ICL icon
1134
ICL Group
ICL
$6.81B
$1.39K ﹤0.01%
193
– –
VNT icon
1135
Vontier
VNT
$4.33B
$1.37K ﹤0.01%
71
-56
-44% -$1.05K
JHX icon
1136
James Hardie Industries
JHX
$15.4B
$1.33K ﹤0.01%
74
-1,256
-94% -$25.2K
WYNN icon
1137
Wynn Resorts
WYNN
$10.1B
$1.32K ﹤0.01%
16
– –
WDC icon
1138
Western Digital
WDC
$179B
$1.23K ﹤0.01%
52
– –
EEFT icon
1139
Euronet Worldwide
EEFT
$3.02B
$1.23K ﹤0.01%
13
– –
CUZ icon
1140
Cousins Properties
CUZ
$5.29B
$1.14K ﹤0.01%
45
-10
-18% -$244
PPLI
1141
People Inc
PPLI
$3.1B
$1.11K ﹤0.01%
30
– –
BWXT icon
1142
BWX Technologies
BWXT
$16B
$1.1K ﹤0.01%
19
– –
LYG icon
1143
Lloyds Banking Group
LYG
$87.4B
$1.05K ﹤0.01%
+477
New +$981
KNSL icon
1144
Kinsale Capital Group
KNSL
$8.05B
$1.05K ﹤0.01%
4
– –
LSCC icon
1145
Lattice Semiconductor
LSCC
$17.6B
$1.04K ﹤0.01%
16
– –
APP icon
1146
Applovin
APP
$132B
$1.01K ﹤0.01%
96
+22
+30% +$323
RGA icon
1147
Reinsurance Group of America
RGA
$15.7B
$995 ﹤0.01%
7
– –
RTO icon
1148
Rentokil
RTO
$14.3B
$955 ﹤0.01%
+31
New +$962
EPR icon
1149
EPR Properties
EPR
$4.86B
$943 ﹤0.01%
25
– –
UGI icon
1150
UGI
UGI
$8B
$927 ﹤0.01%
25
– –
44 45
46
47 48

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.