We are live on ! Find out more
TPCW

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
BP icon
301
BP
BP
$113B
$1.29M 0.06%
43,929
+45
+0.1% +$1.37K
ICE icon
302
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.05%
9,725
-1,913
-16% -$247K
BX icon
303
Blackstone
BX
$104B
$1.27M 0.05%
10,030
+8,339
+493% +$1.02M
AZO icon
304
AutoZone
AZO
$48.3B
$1.27M 0.05%
621
-315
-34% -$616K
EA icon
305
Electronic Arts
EA
$52.4B
$1.27M 0.05%
10,031
-10,371
-51% -$1.35M
DBX icon
306
Dropbox
DBX
$6.81B
$1.26M 0.05%
54,092
-589
-1% -$13.7K
ESNT icon
307
Essent Group
ESNT
$6.06B
$1.25M 0.05%
30,420
+2,211
+8% +$98.4K
NVR icon
308
NVR
NVR
$17.2B
$1.25M 0.05%
279
-38
-12% -$194K
SABR icon
309
Sabre
SABR
$656M
$1.24M 0.05%
108,717
+14,628
+16% +$143K
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.23M 0.05%
2,189
+322
+17% +$194K
UTHR icon
311
United Therapeutics
UTHR
$26.3B
$1.22M 0.05%
6,827
+998
+17% +$190K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.05%
7,584
+2,541
+50% +$405K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.21M 0.05%
23,479
+15,997
+214% +$847K
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.05%
22,425
-66
-0.3% -$3.86K
MIDD icon
315
Middleby
MIDD
$6.05B
$1.18M 0.05%
7,216
-2,052
-22% -$373K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.05%
6,672
-304
-4% -$52.9K
EOG icon
317
EOG Resources
EOG
$78B
$1.17M 0.05%
9,784
-2,909
-23% -$324K
NVS icon
318
Novartis
NVS
$295B
$1.16M 0.05%
13,250
-3,622
-21% -$314K
MRSH
319
Marsh
MRSH
$86.3B
$1.16M 0.05%
6,784
+845
+14% +$133K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.14M 0.05%
46,206
+31,539
+215% +$792K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.2B
$1.13M 0.05%
4,454
+455
+11% +$112K
CNP icon
322
CenterPoint Energy
CNP
$29.1B
$1.12M 0.05%
36,668
-9,169
-20% -$258K
COF icon
323
Capital One
COF
$124B
$1.12M 0.05%
8,513
-8,072
-49% -$1.18M
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$1.11M 0.05%
13,007
-15,005
-54% -$1.14M
CB icon
325
Chubb
CB
$140B
$1.1M 0.05%
5,124
-1,498
-23% -$304K
11 12
13
14 15

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.