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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
AGNC icon
1151
AGNC Investment
AGNC
$12.3B
$921 ﹤0.01%
+89
New +$813
ERIC icon
1152
Ericsson
ERIC
$30.7B
$894 ﹤0.01%
153
– –
IX icon
1153
ORIX
IX
$44B
$886 ﹤0.01%
55
– –
WPP icon
1154
WPP
WPP
$4.04B
$836 ﹤0.01%
+17
New +$809
WMS icon
1155
Advanced Drainage Systems
WMS
$10.9B
$820 ﹤0.01%
10
– –
FMS icon
1156
Fresenius Medical Care
FMS
$13.2B
$801 ﹤0.01%
+49
New +$726
ASIX icon
1157
AdvanSix
ASIX
$567M
$760 ﹤0.01%
20
– –
ARGX icon
1158
argenx
ARGX
$57.4B
$758 ﹤0.01%
2
– –
GT icon
1159
Goodyear
GT
$2.07B
$741 ﹤0.01%
73
– –
MPT
1160
Medical Properties Trust
MPT
$2.89B
$724 ﹤0.01%
65
-30
-32% -$349
NLY icon
1161
Annaly Capital Management
NLY
$16.9B
$696 ﹤0.01%
+33
New +$649
WSM icon
1162
Williams-Sonoma
WSM
$26.7B
$690 ﹤0.01%
12
-80
-87% -$4.8K
DH icon
1163
Definitive Healthcare
DH
$72.1M
$681 ﹤0.01%
62
– –
VYX icon
1164
NCR Voyix
VYX
$1.06B
$655 ﹤0.01%
46
– –
STLA icon
1165
Stellantis
STLA
$16.5B
$651 ﹤0.01%
46
– –
DEI icon
1166
Douglas Emmett
DEI
$2.06B
$627 ﹤0.01%
+40
New +$666
SE icon
1167
Sea Limited
SE
$61.2B
$624 ﹤0.01%
+12
New +$647
FUTU icon
1168
Futu Holdings
FUTU
$13.9B
$610 ﹤0.01%
15
– –
NEOG icon
1169
Neogen
NEOG
$2.05B
$609 ﹤0.01%
40
– –
EXAS
1170
DELISTED
Exact Sciences
EXAS
$594 ﹤0.01%
+12
New +$490
NICE icon
1171
Nice
NICE
$5.29B
$577 ﹤0.01%
3
– –
SAN icon
1172
Banco Santander
SAN
$194B
$569 ﹤0.01%
+193
New +$527
COHR icon
1173
Coherent
COHR
$55.2B
$562 ﹤0.01%
+16
New +$556
CLVT icon
1174
Clarivate
CLVT
$1.3B
$559 ﹤0.01%
67
-258
-79% -$2.42K
AR icon
1175
Antero Resources
AR
$10.9B
$527 ﹤0.01%
17
– –
45 46
47
48 49

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.