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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
UPS icon
101
United Parcel Service
UPS
$100B
$4.88M 0.23%
28,058
+3,160
+13% +$547K
LLY icon
102
Eli Lilly
LLY
$1.05T
$4.75M 0.22%
12,974
+1,259
+11% +$446K
BAC icon
103
Bank of America
BAC
$430B
$4.64M 0.22%
139,958
+27,275
+24% +$939K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.63M 0.22%
55,366
+4,075
+8% +$343K
HON icon
105
Honeywell
HON
$71.3B
$4.6M 0.22%
22,781
-712
-3% -$136K
UL icon
106
Unilever
UL
$134B
$4.59M 0.22%
81,036
+4,798
+6% +$257K
WFC icon
107
Wells Fargo
WFC
$265B
$4.59M 0.22%
111,061
-10,592
-9% -$469K
VRSK icon
108
Verisk Analytics
VRSK
$26.3B
$4.5M 0.21%
25,482
+117
+0.5% +$20.6K
D icon
109
Dominion Energy
D
$62.5B
$4.4M 0.21%
71,833
-11,251
-14% -$707K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$4.36M 0.21%
15,112
-149
-1% -$45.4K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 0.2%
92,226
+12,731
+16% +$607K
EFX icon
112
Equifax
EFX
$21.1B
$4.27M 0.2%
21,967
-12,110
-36% -$2.21M
HBAN icon
113
Huntington Bancshares
HBAN
$37B
$4.21M 0.2%
298,271
-105
-0% -$1.52K
IRM icon
114
Iron Mountain
IRM
$36.8B
$4.09M 0.19%
82,015
-1,668
-2% -$84.2K
APD icon
115
Air Products & Chemicals
APD
$65.8B
$4.07M 0.19%
13,201
+4,308
+48% +$1.21M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.06M 0.19%
80,997
-10,355
-11% -$502K
KMB icon
117
Kimberly-Clark
KMB
$36B
$4.05M 0.19%
29,866
+3,502
+13% +$445K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 0.19%
103,686
+1,248
+1% +$47.6K
NGG icon
119
National Grid
NGG
$83.6B
$4.01M 0.19%
70,616
-176
-0.2% -$9.41K
MSCI icon
120
MSCI
MSCI
$45.8B
$4.01M 0.19%
8,627
-46
-0.5% -$21.4K
KO icon
121
Coca-Cola
KO
$351B
$3.83M 0.18%
60,209
-4,398
-7% -$266K
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$3.83M 0.18%
68,010
+34,950
+106% +$1.88M
CMI icon
123
Cummins
CMI
$89.5B
$3.8M 0.18%
15,701
-754
-5% -$179K
EMR icon
124
Emerson Electric
EMR
$78.2B
$3.71M 0.18%
38,645
+143
+0.4% +$12.9K
CVS icon
125
CVS Health
CVS
$137B
$3.71M 0.18%
39,758
+13,300
+50% +$1.28M
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.