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
SAM icon
326
Boston Beer
SAM
$1.88B
$1.07M 0.05%
2,749
+2,748
+274,800% +$1.15M
DG icon
327
Dollar General
DG
$25.9B
$1.06M 0.05%
4,766
-128
-3% -$27.2K
BIIB icon
328
Biogen
BIIB
$29.9B
$1.06M 0.05%
5,028
+4,773
+1,872% +$1.04M
LVS icon
329
Las Vegas Sands
LVS
$30.5B
$1.05M 0.04%
27,021
+3,208
+13% +$133K
ORCL icon
330
Oracle
ORCL
$331B
$1.04M 0.04%
12,628
+1,081
+9% +$87.5K
CME icon
331
CME Group
CME
$92.2B
$1.04M 0.04%
4,378
+97
+2% +$22.8K
XYZ
332
Block Inc
XYZ
$45.9B
$1.04M 0.04%
7,649
-6,293
-45% -$762K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.03M 0.04%
21,241
-3,162
-13% -$169K
CLVT icon
334
Clarivate
CLVT
$1.3B
$1.03M 0.04%
61,364
-675
-1% -$11.2K
WAL icon
335
Western Alliance Bancorporation
WAL
$9.07B
$1.03M 0.04%
12,398
+261
+2% +$25.5K
ITW icon
336
Illinois Tool Works
ITW
$81.4B
$1.03M 0.04%
4,903
+559
+13% +$125K
CTVA icon
337
Corteva
CTVA
$59.7B
$1.02M 0.04%
17,827
+252
+1% +$12.9K
MAC icon
338
Macerich
MAC
$7.32B
$995K 0.04%
63,620
+9,569
+18% +$153K
LOW icon
339
Lowe's Companies
LOW
$116B
$985K 0.04%
4,872
-1,095
-18% -$252K
ENPH icon
340
Enphase Energy
ENPH
$4.84B
$974K 0.04%
4,826
+1,417
+42% +$223K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$973K 0.04%
10,514
+214
+2% +$19.6K
PII icon
342
Polaris
PII
$4.15B
$970K 0.04%
9,206
+67
+0.7% +$7.63K
ETR icon
343
Entergy
ETR
$54.1B
$969K 0.04%
16,592
-744
-4% -$40.7K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$960K 0.04%
9,323
+847
+10% +$86K
ALC icon
345
Alcon
ALC
$33.1B
$942K 0.04%
11,758
-316
-3% -$24.4K
MMM icon
346
3M
MMM
$89B
$931K 0.04%
7,481
-11,056
-60% -$1.47M
RCI icon
347
Rogers Communications
RCI
$17.7B
$925K 0.04%
16,291
+181
+1% +$9.36K
TD icon
348
Toronto Dominion Bank
TD
$198B
$915K 0.04%
11,523
+391
+4% +$31.5K
CMG icon
349
Chipotle Mexican Grill
CMG
$40.8B
$911K 0.04%
28,800
+25,350
+735% +$763K
ALL icon
350
Allstate
ALL
$66.9B
$909K 0.04%
6,564
+256
+4% +$32.1K
12 13
14
15 16

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.