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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
-3.78%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$59.2M
Cap. Flow
+$59.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.17M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
4
UL icon
Unilever
UL
+$4.13M
5
TRU icon
TransUnion
TRU
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.73%
3 Financials 7.13%
4 Industrials 4.54%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$3.99B
$2.08M 0.09%
26,416
+2,500
+10% +$230K
ELV icon
227
Elevance Health
ELV
$81.9B
$2.07M 0.09%
4,218
+51
+1% +$23.3K
CAG icon
228
Conagra Brands
CAG
$7.07B
$2.05M 0.09%
61,113
+20,353
+50% +$694K
SSNC icon
229
SS&C Technologies
SSNC
$17.8B
$2.05M 0.09%
27,300
-1,512
-5% -$118K
BFAM icon
230
Bright Horizons
BFAM
$3.99B
$2.04M 0.09%
15,381
+2,997
+24% +$389K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$2.04M 0.09%
32,476
+8,568
+36% +$558K
TJX icon
232
TJX Companies
TJX
$170B
$2.02M 0.09%
33,245
-1,043
-3% -$69.8K
CHTR icon
233
Charter Communications
CHTR
$14.7B
$2.01M 0.09%
3,683
-780
-17% -$458K
MSM icon
234
MSC Industrial Direct
MSM
$7.02B
$2.01M 0.09%
23,563
+1,316
+6% +$107K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.01M 0.09%
19,173
-2,798
-13% -$296K
PSX icon
236
Phillips 66
PSX
$82.9B
$2M 0.09%
23,202
+5,979
+35% +$503K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.98M 0.08%
18,728
+3,783
+25% +$393K
WST icon
238
West Pharmaceutical
WST
$23.1B
$1.98M 0.08%
4,816
-328
-6% -$128K
MPWR icon
239
Monolithic Power Systems
MPWR
$65.5B
$1.95M 0.08%
4,023
+389
+11% +$170K
IDXX icon
240
Idexx Laboratories
IDXX
$42.9B
$1.93M 0.08%
3,525
+355
+11% +$187K
TSLA icon
241
Tesla
TSLA
$1.24T
$1.93M 0.08%
5,364
+1,080
+25% +$336K
AZN icon
242
AstraZeneca
AZN
$263B
$1.92M 0.08%
14,438
+450
+3% +$54K
EVRG icon
243
Evergy
EVRG
$20.1B
$1.91M 0.08%
28,004
+1,825
+7% +$118K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$1.9M 0.08%
18,776
-713
-4% -$72.2K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.88M 0.08%
7,347
+94
+1% +$24.1K
RSG icon
246
Republic Services
RSG
$66.7B
$1.87M 0.08%
14,146
+232
+2% +$29.5K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.87M 0.08%
24,247
+76
+0.3% +$5.87K
DFS
248
DELISTED
Discover Financial Services
DFS
$1.86M 0.08%
16,892
+2,559
+18% +$301K
ANSS
249
DELISTED
Ansys
ANSS
$1.84M 0.08%
5,793
-213
-4% -$69.6K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.83M 0.08%
17,889
+1,206
+7% +$123K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, TD Private Client Wealth held 1,341 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth's Q1 2022 filing shows 182 new, 616 increased, 346 reduced and 76 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 66,050 shares worth $3.53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 66,050 shares worth $3.53M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.4M increase.
  • TD Private Client Wealth's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15M.
  • TD Private Client Wealth fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $578K.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.35B portfolio in Q1 2022.
  • TD Private Client Wealth opened 182 new positions and closed 76 in Q1 2022.
  • TD Private Client Wealth's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on TD Private Client Wealth's 13F filing for Q1 2022, filed 16 Aug 2024.