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
IHG icon
1176
InterContinental Hotels
IHG
$23B
$525 ﹤0.01%
9
– –
NMR icon
1177
Nomura Holdings
NMR
$28.7B
$499 ﹤0.01%
133
+62
+87% +$214
FIVN icon
1178
FIVE9
FIVN
$1.77B
$475 ﹤0.01%
+7
New +$439
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$4.15B
$458 ﹤0.01%
6
– –
PATH icon
1180
UiPath
PATH
$5.62B
$432 ﹤0.01%
+34
New +$420
SNN icon
1181
Smith & Nephew
SNN
$12.9B
$430 ﹤0.01%
+16
New +$402
TWKS
1182
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$428 ﹤0.01%
+42
New +$390
RNG icon
1183
RingCentral
RNG
$4.05B
$425 ﹤0.01%
+12
New +$429
EQT icon
1184
EQT Corp
EQT
$33.2B
$406 ﹤0.01%
+12
New +$482
HPP
1185
Hudson Pacific Properties
HPP
$834M
$379 ﹤0.01%
+6
New +$445
CBOE icon
1186
Cboe Global Markets
CBOE
$29.8B
$376 ﹤0.01%
3
– –
U icon
1187
Unity
U
$12.5B
$372 ﹤0.01%
+13
New +$407
LCID icon
1188
Lucid Motors
LCID
$2.46B
$369 ﹤0.01%
5
– –
ROKU icon
1189
Roku
ROKU
$21.1B
$366 ﹤0.01%
+9
New +$470
ESTC icon
1190
Elastic
ESTC
$6.1B
$361 ﹤0.01%
+7
New +$419
DKNG icon
1191
DraftKings
DKNG
$11.4B
$353 ﹤0.01%
+31
New +$431
LYFT icon
1192
Lyft
LYFT
$5.39B
$353 ﹤0.01%
+32
New +$386
NE icon
1193
Noble Corp
NE
$6.9B
$339 ﹤0.01%
9
– –
WIX icon
1194
WIX.com
WIX
$2.15B
$307 ﹤0.01%
4
– –
GRAB icon
1195
Grab
GRAB
$13.5B
$299 ﹤0.01%
93
– –
RBLX icon
1196
Roblox
RBLX
$34B
$285 ﹤0.01%
10
-18
-64% -$632
PVH icon
1197
PVH
PVH
$3.71B
$282 ﹤0.01%
4
-52
-93% -$3.1K
PLUG icon
1198
Plug Power
PLUG
$2.92B
$272 ﹤0.01%
+22
New +$350
CYBR
1199
DELISTED
CyberArk
CYBR
$259 ﹤0.01%
2
– –
TEVA icon
1200
Teva Pharmaceuticals
TEVA
$35.9B
$246 ﹤0.01%
27
– –
46 47
48
49 50

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.