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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
TEF
1201
DELISTED
Telefonica
TEF
$239 ﹤0.01%
67
– –
ATR icon
1202
AptarGroup
ATR
$8.45B
$220 ﹤0.01%
2
– –
COIN icon
1203
Coinbase
COIN
$41.7B
$212 ﹤0.01%
+6
New +$316
HOOD icon
1204
Robinhood
HOOD
$85.2B
$204 ﹤0.01%
+25
New +$245
OPEN icon
1205
Opendoor
OPEN
$3.69B
$190 ﹤0.01%
+169
New +$324
VMEO
1206
DELISTED
Vimeo
VMEO
$3 ﹤0.01%
1
– –
ADC icon
1207
Agree Realty
ADC
$9.68B
– –
-25
Closed -$1.69K
AGCO icon
1208
AGCO
AGCO
$8.78B
– –
-46
Closed -$4.42K
AGM icon
1209
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6
Closed -$595
AGO icon
1210
Assured Guaranty
AGO
$3.78B
– –
-48
Closed -$2.33K
ALE
1211
DELISTED
Allete
ALE
– –
-31
Closed -$1.55K
OPTU
1212
Optimum Communications Inc
OPTU
$316M
– –
-145
Closed -$845
BBD icon
1213
Banco Bradesco
BBD
$38.1B
– –
-1,921
Closed -$7.07K
BEPC icon
1214
Brookfield Renewable
BEPC
$6.12B
– –
-1,241
Closed -$40.6K
BFH icon
1215
Bread Financial
BFH
$4.21B
– –
-46
Closed -$1.45K
BNDX icon
1216
Vanguard Total International Bond ETF
BNDX
$82B
– –
-763
Closed -$36.4K
CATY icon
1217
Cathay General Bancorp
CATY
$4.2B
– –
-53
Closed -$2.04K
CFR icon
1218
Cullen/Frost Bankers
CFR
$10.3B
– –
-19
Closed -$2.51K
CNMD icon
1219
CONMED
CNMD
$1.29B
– –
-18
Closed -$1.44K
DB icon
1220
Deutsche Bank
DB
$66.3B
– –
-36
Closed -$266
DOCU
1221
DocuSign
DOCU
$9.63B
– –
-30
Closed -$1.6K
EGP icon
1222
EastGroup Properties
EGP
$11.5B
– –
-14
Closed -$2.02K
ENR icon
1223
Energizer
ENR
$1.44B
– –
-22
Closed -$553
ETW
1224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-4,020
Closed -$30.4K
EWBC icon
1225
East-West Bancorp
EWBC
$17.9B
– –
-29
Closed -$1.95K
47 48
49
50 51

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.