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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
XOM icon
126
ExxonMobil
XOM
$617B
$3.7M 0.18%
33,577
-18,294
-35% -$1.96M
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$3.65M 0.17%
151,330
-3,319
-2% -$81.7K
UNP icon
128
Union Pacific
UNP
$177B
$3.62M 0.17%
17,477
+511
+3% +$105K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.6B
$3.58M 0.17%
19,516
+4,424
+29% +$820K
WRB icon
130
W.R. Berkley
WRB
$27B
$3.57M 0.17%
73,776
-7,899
-10% -$381K
IT icon
131
Gartner
IT
$9.47B
$3.56M 0.17%
10,577
+5,089
+93% +$1.64M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.53M 0.17%
47,436
-16,015
-25% -$1.19M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$3.52M 0.17%
42,727
+1,589
+4% +$132K
RTX icon
134
RTX Corp
RTX
$265B
$3.38M 0.16%
33,537
+698
+2% +$65.7K
NOW icon
135
ServiceNow
NOW
$108B
$3.38M 0.16%
43,400
-9,265
-18% -$724K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.38M 0.16%
80,628
-21,522
-21% -$872K
COP icon
137
ConocoPhillips
COP
$142B
$3.35M 0.16%
28,395
-10,527
-27% -$1.28M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27B
$3.34M 0.16%
47,300
-9,532
-17% -$663K
ACN icon
139
Accenture
ACN
$88.6B
$3.32M 0.16%
12,454
+537
+5% +$149K
SBUX icon
140
Starbucks
SBUX
$119B
$3.29M 0.16%
33,173
-1,391
-4% -$131K
AME icon
141
Ametek
AME
$53.9B
$3.25M 0.15%
23,268
+5,929
+34% +$786K
SNY icon
142
Sanofi
SNY
$105B
$3.25M 0.15%
67,057
+5,284
+9% +$232K
URTH icon
143
iShares MSCI World ETF
URTH
$7.99B
$3.18M 0.15%
29,150
+28,769
+7,551% +$3.12M
CLX icon
144
Clorox
CLX
$11.6B
$3.17M 0.15%
22,615
+343
+2% +$48.7K
PAYX icon
145
Paychex
PAYX
$40.9B
$3.17M 0.15%
27,407
+640
+2% +$74.9K
KLAC icon
146
KLA
KLAC
$273B
$3.16M 0.15%
83,870
-2,010
-2% -$70.1K
VMC icon
147
Vulcan Materials
VMC
$36.3B
$3.09M 0.15%
17,636
+459
+3% +$78.5K
AON icon
148
Aon
AON
$77.7B
$3.07M 0.15%
10,242
-77
-0.7% -$22.5K
AMT icon
149
American Tower
AMT
$77.8B
$3.05M 0.14%
14,274
+423
+3% +$88K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.14%
29,122
+11,271
+63% +$1.17M
4 5
6
7 8

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.