TD Private Client Wealth’s Polaris PII Stock Holding History

TD Private Client Wealth’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$205	–	1489
2025 Q1	$205	Buy	+5	New	+$238	﹤0.01%	1378
2022 Q4	–	Sell	-6,423	Closed	-$614K	–	1253
2022 Q3	$614K	Sell	6,423 -2,741	-30%	-$307K	0.03%	382
2022 Q2	$910K	Sell	9,164 -42	-0.5%	-$4.35K	0.04%	327
2022 Q1	$970K	Buy	9,206 +67	+0.7%	+$7.63K	0.04%	342
2021 Q4	$1M	Buy	9,139 +6,531	+250%	+$769K	0.04%	339
2021 Q3	$312K	Sell	2,608 -259	-9%	-$32.9K	0.01%	466
2021 Q2	$393K	Buy	2,867 +2,800	+4,179%	+$380K	0.02%	439
2021 Q1	$8.95K	Hold	67	–	–	﹤0.01%	893
2020 Q4	$6.38K	Hold	67	–	–	﹤0.01%	876
2020 Q3	$6.32K	Hold	67	–	–	﹤0.01%	823
2020 Q2	$6.2K	Sell	67 -33	-33%	-$2.52K	﹤0.01%	826
2020 Q1	$4.82K	Hold	100	–	–	﹤0.01%	816
2019 Q4	$10.2K	Buy	+100	New	+$9.7K	﹤0.01%	753

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return