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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
CDNS icon
151
Cadence Design Systems
CDNS
$91.7B
$3.01M 0.14%
18,731
-10,403
-36% -$1.66M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3M 0.14%
64,238
+495
+0.8% +$22.5K
NDSN icon
153
Nordson
NDSN
$15.8B
$2.98M 0.14%
12,517
-1,034
-8% -$236K
AMAT icon
154
Applied Materials
AMAT
$421B
$2.96M 0.14%
30,434
+2,153
+8% +$207K
HAS icon
155
Hasbro
HAS
$11.6B
$2.94M 0.14%
48,168
+6,978
+17% +$436K
CI icon
156
Cigna
CI
$75.3B
$2.86M 0.14%
8,633
-49
-0.6% -$15.5K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$2.78M 0.13%
35,310
-24,674
-41% -$1.85M
DLR icon
158
Digital Realty Trust
DLR
$65B
$2.75M 0.13%
27,388
-2,719
-9% -$277K
MSM icon
159
MSC Industrial Direct
MSM
$6.93B
$2.75M 0.13%
33,618
-1,881
-5% -$153K
EOG icon
160
EOG Resources
EOG
$75.4B
$2.74M 0.13%
21,193
-746
-3% -$99.2K
PSX icon
161
Phillips 66
PSX
$84.5B
$2.73M 0.13%
26,233
+1,698
+7% +$174K
AXP icon
162
American Express
AXP
$241B
$2.72M 0.13%
18,377
-2,210
-11% -$327K
LPLA icon
163
LPL Financial
LPLA
$26.2B
$2.69M 0.13%
12,450
-5,454
-30% -$1.27M
CNC icon
164
Centene
CNC
$32.9B
$2.69M 0.13%
32,771
-4,688
-13% -$383K
CAG icon
165
Conagra Brands
CAG
$6.95B
$2.68M 0.13%
69,295
+2,599
+4% +$94.2K
AMP icon
166
Ameriprise Financial
AMP
$47.4B
$2.65M 0.13%
8,512
+389
+5% +$119K
POOL icon
167
Pool Corp
POOL
$7.3B
$2.65M 0.13%
8,751
+78
+0.9% +$24.7K
MO icon
168
Altria Group
MO
$124B
$2.62M 0.12%
57,363
-7,231
-11% -$328K
TRP icon
169
TC Energy
TRP
$71.8B
$2.62M 0.12%
65,754
+12,848
+24% +$557K
CSGP icon
170
CoStar Group
CSGP
$12.2B
$2.61M 0.12%
33,790
+1,720
+5% +$134K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.12%
69,700
-4,586
-6% -$172K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$2.59M 0.12%
36,058
-12,434
-26% -$938K
PPL
173
PPL Corp
PPL
$26.6B
$2.56M 0.12%
87,519
-2,438
-3% -$67K
BSY icon
174
Bentley Systems
BSY
$9.95B
$2.56M 0.12%
69,162
-4,519
-6% -$164K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.52M 0.12%
85,770
+7,221
+9% +$211K
5 6
7
8 9

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.