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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
EXPO icon
201
Exponent
EXPO
$2.98B
$2.17M 0.1%
21,929
-2,450
-10% -$238K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.15M 0.1%
20,399
-1,420
-7% -$149K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.14M 0.1%
142,293
+1,191
+0.8% +$18K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 0.1%
47,007
+10,832
+30% +$490K
ZTS icon
205
Zoetis
ZTS
$31.6B
$2.12M 0.1%
14,488
-409
-3% -$60.5K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.1%
33,636
-7,532
-18% -$478K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.09M 0.1%
25,662
+3,848
+18% +$322K
ALLE icon
208
Allegion
ALLE
$13B
$2.09M 0.1%
19,845
-811
-4% -$84.6K
ZBRA icon
209
Zebra Technologies
ZBRA
$12.4B
$2.09M 0.1%
8,145
-1,144
-12% -$296K
ADP icon
210
Automatic Data Processing
ADP
$100B
$2.06M 0.1%
8,613
-410
-5% -$101K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.03M 0.1%
24,258
+3,944
+19% +$319K
WM icon
212
Waste Management
WM
$95.9B
$2.02M 0.1%
12,871
-477
-4% -$76.8K
TMUS icon
213
T-Mobile US
TMUS
$193B
$2.01M 0.1%
14,380
-1,011
-7% -$145K
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2M 0.09%
81,416
+3,746
+5% +$92.2K
SITE icon
215
SiteOne Landscape Supply
SITE
$4.43B
$2M 0.09%
17,079
-2,508
-13% -$292K
CTSH icon
216
Cognizant
CTSH
$21.5B
$2M 0.09%
35,017
-1,040
-3% -$61K
TER icon
217
Teradyne
TER
$54.8B
$2M 0.09%
22,908
-3,816
-14% -$327K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.99M 0.09%
36,023
+19,941
+124% +$1.13M
IYR icon
219
iShares US Real Estate ETF
IYR
$4.59B
$1.97M 0.09%
23,436
+587
+3% +$49.3K
ANSS
220
DELISTED
Ansys
ANSS
$1.95M 0.09%
8,071
+2,985
+59% +$695K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 0.09%
44,470
-6,370
-13% -$277K
HLT icon
222
Hilton Worldwide
HLT
$74B
$1.94M 0.09%
15,366
-174
-1% -$22.9K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$1.94M 0.09%
29,107
-1,202
-4% -$76K
TXN icon
224
Texas Instruments
TXN
$255B
$1.93M 0.09%
11,668
-21
-0.2% -$3.5K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 0.09%
79,800
-2,354
-3% -$56.8K
7 8
9
10 11

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.