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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
MRVL icon
276
Marvell Technology
MRVL
$174B
$1.49M 0.06%
20,774
+834
+4% +$60.1K
MU icon
277
Micron Technology
MU
$1.04T
$1.46M 0.06%
18,782
-23,896
-56% -$2.04M
DD icon
278
DuPont de Nemours
DD
$18.6B
$1.46M 0.06%
15,698
-5,118
-25% -$499K
OXY icon
279
Occidental Petroleum
OXY
$57B
$1.44M 0.06%
25,433
+23,306
+1,096% +$1.03M
CLX icon
280
Clorox
CLX
$11.6B
$1.44M 0.06%
10,374
+9,921
+2,190% +$1.52M
ECL icon
281
Ecolab
ECL
$75.6B
$1.43M 0.06%
8,122
+790
+11% +$148K
NOC icon
282
Northrop Grumman
NOC
$77B
$1.43M 0.06%
3,198
-2,229
-41% -$920K
TSM icon
283
TSMC
TSM
$2.09T
$1.43M 0.06%
13,689
-1,090
-7% -$127K
SRE icon
284
Sempra
SRE
$60.8B
$1.41M 0.06%
16,752
+5,390
+47% +$387K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.41M 0.06%
37,818
+7,996
+27% +$277K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.39M 0.06%
74,132
+49,564
+202% +$904K
VTR icon
287
Ventas
VTR
$48.9B
$1.38M 0.06%
22,391
+21,459
+2,302% +$1.17M
GM icon
288
General Motors
GM
$74.7B
$1.36M 0.06%
31,117
+3,615
+13% +$180K
DT icon
289
Dynatrace
DT
$12.1B
$1.36M 0.06%
28,896
+6,276
+28% +$295K
QCOM icon
290
Qualcomm
QCOM
$176B
$1.34M 0.06%
8,796
-1,511
-15% -$253K
MTCH icon
291
Match Group
MTCH
$8.84B
$1.33M 0.06%
12,268
+2,182
+22% +$241K
SYK icon
292
Stryker
SYK
$127B
$1.33M 0.06%
4,987
+502
+11% +$130K
TDY icon
293
Teledyne Technologies
TDY
$30.4B
$1.33M 0.06%
2,819
+241
+9% +$104K
IBM icon
294
IBM
IBM
$202B
$1.32M 0.06%
10,156
+1,288
+15% +$168K
ADSK icon
295
Autodesk
ADSK
$44.3B
$1.32M 0.06%
6,158
-10,169
-62% -$2.34M
BA icon
296
Boeing
BA
$165B
$1.32M 0.06%
6,891
+3,721
+117% +$747K
SWKS icon
297
Skyworks Solutions
SWKS
$9.06B
$1.31M 0.06%
9,841
+2,579
+36% +$362K
LDOS icon
298
Leidos
LDOS
$14.1B
$1.3M 0.06%
12,021
+5,133
+75% +$495K
DOW icon
299
Dow Inc
DOW
$21.6B
$1.29M 0.06%
20,297
-1,025
-5% -$61.8K
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.06%
5,207
+1,827
+54% +$450K
10 11
12
13 14

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.