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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
GBX icon
1226
The Greenbrier Companies
GBX
$1.61B
– –
-140
Closed -$3.4K
GOLF icon
1227
Acushnet Holdings
GOLF
$6.13B
– –
-42
Closed -$1.83K
B
1228
Barrick Mining
B
$62.2B
– –
-2,139
Closed -$33.2K
HEFA icon
1229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-1,957
Closed -$58.5K
HLNE icon
1230
Hamilton Lane
HLNE
$3.63B
– –
-20
Closed -$1.19K
HMC icon
1231
Honda
HMC
$36.5B
– –
-41
Closed -$885
HUBS icon
1232
HubSpot
HUBS
$10.5B
– –
-2
Closed -$540
IDA icon
1233
Idacorp
IDA
$8.23B
– –
-15
Closed -$1.49K
JEPQ icon
1234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-912
Closed -$38K
KBH icon
1235
KB Home
KBH
$3.48B
– –
-514
Closed -$13.3K
KMPR icon
1236
Kemper
KMPR
$1.7B
– –
-568
Closed -$23.4K
KSS icon
1237
Kohl's
KSS
$2.03B
– –
-341
Closed -$8.58K
LECO icon
1238
Lincoln Electric
LECO
$13.8B
– –
-16
Closed -$2.01K
LFUS icon
1239
Littelfuse
LFUS
$10.2B
– –
-9
Closed -$1.79K
LUMN icon
1240
Lumen
LUMN
$6.53B
– –
-7,097
Closed -$51.7K
MDB icon
1241
MongoDB
MDB
$24B
– –
-2
Closed -$397
MKSI icon
1242
MKS Inc
MKSI
$22.2B
– –
-23
Closed -$1.9K
MLAB icon
1243
Mesa Laboratories
MLAB
$539M
– –
-2
Closed -$282
MORN icon
1244
Morningstar
MORN
$6.56B
– –
-2
Closed -$425
MSA icon
1245
Mine Safety
MSA
$6.74B
– –
-13
Closed -$1.42K
NOK icon
1246
Nokia
NOK
$50.8B
– –
-102
Closed -$436
NPO icon
1247
Enpro
NPO
$7.05B
– –
-9
Closed -$765
NTES icon
1248
NetEase
NTES
$76.5B
– –
-169
Closed -$12.8K
NVT icon
1249
nVent Electric
NVT
$24.5B
– –
-37
Closed -$1.17K
PENN icon
1250
PENN Entertainment
PENN
$2.74B
– –
-17
Closed -$468
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.