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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$908K 0.04%
8,835
+77
+0.9% +$7.68K
ST icon
352
Sensata Technologies
ST
$6.65B
$908K 0.04%
17,852
+2,558
+17% +$146K
HES
353
DELISTED
Hess
HES
$893K 0.04%
8,347
+7,689
+1,169% +$729K
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$892K 0.04%
4,820
-227
-4% -$44.8K
COST icon
355
Costco
COST
$415B
$874K 0.04%
1,518
+302
+25% +$158K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$27.6B
$870K 0.04%
17,301
-6,382
-27% -$324K
FTV icon
357
Fortive
FTV
$19B
$869K 0.04%
18,931
-7,703
-29% -$381K
MGK icon
358
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$860K 0.04%
18,265
+865
+5% +$40.1K
GS icon
359
Goldman Sachs
GS
$313B
$856K 0.04%
2,592
-425
-14% -$150K
URI icon
360
United Rentals
URI
$71.1B
$841K 0.04%
2,368
-2,968
-56% -$969K
IAU icon
361
iShares Gold Trust
IAU
$63B
$831K 0.04%
22,572
+2,672
+13% +$95.5K
STPZ icon
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$830K 0.04%
15,243
+224
+1% +$12.3K
ZBH icon
363
Zimmer Biomet
ZBH
$17.7B
$829K 0.04%
6,481
+138
+2% +$16.6K
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$7.1B
$818K 0.03%
37,595
-2,672
-7% -$58.4K
GPN icon
365
Global Payments
GPN
$22.1B
$817K 0.03%
5,974
-1,438
-19% -$201K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$814K 0.03%
1,660
+392
+31% +$191K
FOXA icon
367
Fox Class A
FOXA
$23.2B
$814K 0.03%
20,631
-217
-1% -$8.81K
GSK icon
368
GSK
GSK
$103B
$775K 0.03%
14,226
+4,889
+52% +$266K
KDP icon
369
Keurig Dr Pepper
KDP
$40.4B
$772K 0.03%
20,366
-6,524
-24% -$247K
PHG icon
370
Philips
PHG
$25.4B
$764K 0.03%
30,293
+10,099
+50% +$276K
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
$752K 0.03%
9,768
-3,155
-24% -$252K
CNI icon
372
Canadian National Railway
CNI
$78.3B
$751K 0.03%
5,596
-1,635
-23% -$204K
FCVT icon
373
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$748K 0.03%
19,310
-80,335
-81% -$3.06M
RJF icon
374
Raymond James Financial
RJF
$32.5B
$746K 0.03%
6,788
+90
+1% +$9.54K
AMLP icon
375
Alerian MLP ETF
AMLP
$13B
$739K 0.03%
19,284
-3,362
-15% -$124K
13 14
15
16 17

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.