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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
AIG icon
251
American International
AIG
$41.9B
$1.83M 0.08%
29,083
-25,635
-47% -$1.54M
DIS icon
252
Walt Disney
DIS
$165B
$1.81M 0.08%
13,223
+1,345
+11% +$194K
CAT icon
253
Caterpillar
CAT
$409B
$1.8M 0.08%
8,059
-460
-5% -$96.5K
HUM icon
254
Humana
HUM
$46.7B
$1.79M 0.08%
4,118
+1,572
+62% +$658K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.73M 0.07%
11,561
-8,259
-42% -$1.21M
EXPO icon
256
Exponent
EXPO
$2.98B
$1.73M 0.07%
15,979
+385
+2% +$37.1K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.69M 0.07%
18,487
+16,165
+696% +$1.48M
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.67M 0.07%
8,063
+940
+13% +$192K
ELAN icon
259
Elanco Animal Health
ELAN
$12.4B
$1.64M 0.07%
62,772
+9,907
+19% +$264K
MCD icon
260
McDonald's
MCD
$188B
$1.64M 0.07%
6,623
-208
-3% -$51.8K
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.63M 0.07%
65,242
+59,266
+992% +$1.54M
COR icon
262
Cencora
COR
$60.3B
$1.61M 0.07%
10,433
+1,785
+21% +$253K
ROL icon
263
Rollins
ROL
$18.6B
$1.61M 0.07%
46,047
+5,639
+14% +$183K
UL icon
264
Unilever
UL
$131B
$1.61M 0.07%
31,430
-74,277
-70% -$4.13M
SNA icon
265
Snap-on
SNA
$20.9B
$1.61M 0.07%
7,836
+1,542
+24% +$325K
DE icon
266
Deere & Co
DE
$170B
$1.61M 0.07%
3,872
-336
-8% -$129K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.6M 0.07%
35,387
-46,480
-57% -$2.19M
FICO icon
268
Fair Isaac
FICO
$28.7B
$1.59M 0.07%
3,415
+506
+17% +$239K
KKR icon
269
KKR & Co
KKR
$89.2B
$1.56M 0.07%
26,742
+259
+1% +$16.3K
GD icon
270
General Dynamics
GD
$105B
$1.56M 0.07%
6,457
-2,037
-24% -$452K
KMX icon
271
CarMax
KMX
$8.27B
$1.55M 0.07%
16,068
+4,603
+40% +$495K
CSGP icon
272
CoStar Group
CSGP
$11.3B
$1.53M 0.07%
23,006
+1,887
+9% +$125K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.53M 0.07%
13,843
-8,397
-38% -$926K
MS icon
274
Morgan Stanley
MS
$337B
$1.52M 0.06%
17,356
-1,330
-7% -$128K
QSR icon
275
Restaurant Brands International
QSR
$25.1B
$1.49M 0.06%
25,577
-588
-2% -$33.4K
9 10
11
12 13

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.