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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
PLD icon
176
Prologis
PLD
$137B
$2.52M 0.12%
22,332
+1,129
+5% +$125K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 0.12%
43,078
+1,230
+3% +$71.1K
SLB icon
178
SLB Ltd
SLB
$78B
$2.49M 0.12%
46,501
-14,004
-23% -$697K
ICLR icon
179
Icon
ICLR
$12.9B
$2.47M 0.12%
12,733
+9,628
+310% +$1.91M
CPRT icon
180
Copart
CPRT
$26B
$2.47M 0.12%
81,212
-5,820
-7% -$174K
JCI icon
181
Johnson Controls International
JCI
$87.2B
$2.44M 0.12%
38,173
+22,230
+139% +$1.36M
EVRG icon
182
Evergy
EVRG
$20.1B
$2.44M 0.12%
38,716
-2,026
-5% -$122K
GMED icon
183
Globus Medical
GMED
$10.4B
$2.43M 0.11%
32,725
+9,804
+43% +$668K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.42M 0.11%
23,974
-3,843
-14% -$384K
AMCR icon
185
Amcor
AMCR
$20.6B
$2.41M 0.11%
40,541
-1,018
-2% -$59.4K
CRL icon
186
Charles River Laboratories
CRL
$11B
$2.41M 0.11%
11,041
-1,559
-12% -$340K
C icon
187
Citigroup
C
$221B
$2.39M 0.11%
52,787
-13,498
-20% -$613K
LRCX icon
188
Lam Research
LRCX
$379B
$2.36M 0.11%
56,070
-16,460
-23% -$689K
VOD icon
189
Vodafone
VOD
$35B
$2.34M 0.11%
230,957
-57,029
-20% -$640K
ETN icon
190
Eaton
ETN
$156B
$2.31M 0.11%
14,748
-408
-3% -$62.5K
NKE icon
191
Nike
NKE
$62.3B
$2.28M 0.11%
19,511
-3,584
-16% -$361K
NVDA icon
192
NVIDIA
NVDA
$4.98T
$2.28M 0.11%
154,370
-64,100
-29% -$940K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.26M 0.11%
38,622
-1,550
-4% -$90.6K
IBKR icon
194
Interactive Brokers
IBKR
$40.6B
$2.26M 0.11%
124,824
-6,692
-5% -$125K
META icon
195
Meta Platforms (Facebook)
META
$1.52T
$2.26M 0.11%
18,636
-13,650
-42% -$1.6M
O icon
196
Realty Income
O
$61.1B
$2.24M 0.11%
35,320
-2,869
-8% -$178K
TRV icon
197
Travelers Companies
TRV
$80.8B
$2.24M 0.11%
11,948
-562
-4% -$101K
SHW icon
198
Sherwin-Williams
SHW
$78.4B
$2.18M 0.1%
9,174
-1,191
-11% -$275K
LYB icon
199
LyondellBasell Industries
LYB
$19.6B
$2.18M 0.1%
26,211
+17,654
+206% +$1.45M
SNA icon
200
Snap-on
SNA
$21B
$2.18M 0.1%
9,520
+745
+8% +$168K
6 7
8
9 10

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.