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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$152M 7.19%
398,149
-50,143
-11% -$19.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$67.2M 3.17%
893,233
-50,476
-5% -$3.77M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$62.3M 2.94%
767,211
-230,126
-23% -$18.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55.8M 2.64%
582,365
+128,071
+28% +$12.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51M 2.41%
676,969
+189,159
+39% +$14.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.8M 2.16%
301,520
+735
+0.2% +$110K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$40.6M 1.92%
757,708
+125,668
+20% +$6.91M
MSFT icon
8
Microsoft
MSFT
$2.98T
$39.6M 1.87%
164,671
-9,735
-6% -$2.34M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.4M 1.44%
200,597
+64,412
+47% +$9.64M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$29.8M 1.41%
453,507
+130,594
+40% +$8.18M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.8M 1.36%
229,839
-15,548
-6% -$1.92M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$27.7M 1.31%
72,111
+43,539
+152% +$16.8M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$24.8M 1.17%
176,561
-1,728
-1% -$238K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.1M 1.09%
394,268
-104,191
-21% -$6.26M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$22.6M 1.07%
635,994
+28,812
+5% +$1.06M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$22.2M 1.05%
63,138
+13,133
+26% +$4.64M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$21M 0.99%
99,831
+77,230
+342% +$16.3M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.9M 0.99%
197,764
-15,962
-7% -$1.67M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 0.86%
375,390
-54,035
-13% -$2.61M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$17.5M 0.83%
692,223
+59,550
+9% +$1.47M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$17.4M 0.82%
65,386
+7,921
+14% +$2.19M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 0.78%
186,910
-4,907
-3% -$466K
AAPL icon
23
Apple
AAPL
$4.89T
$16.4M 0.77%
126,134
-3,356
-3% -$480K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$16.2M 0.76%
121,747
+11,804
+11% +$1.6M
JPM icon
25
JPMorgan Chase
JPM
$912B
$15.9M 0.75%
118,858
+1,791
+2% +$227K
1
2 3 4 5

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.