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
WEC icon
376
WEC Energy
WEC
$37.7B
$736K 0.03%
7,377
-19,353
-72% -$1.83M
PGR icon
377
Progressive
PGR
$124B
$734K 0.03%
6,443
+771
+14% +$83.4K
WELL icon
378
Welltower
WELL
$178B
$726K 0.03%
7,555
+555
+8% +$48.2K
GNRC icon
379
Generac Holdings
GNRC
$11.9B
$725K 0.03%
2,438
+2,288
+1,525% +$686K
ETSY icon
380
Etsy
ETSY
$7.65B
$724K 0.03%
5,826
+882
+18% +$131K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$724K 0.03%
18,894
+3,044
+19% +$119K
LAZ icon
382
Lazard
LAZ
$4.37B
$723K 0.03%
20,949
+1,077
+5% +$41.7K
CNQ icon
383
Canadian Natural Resources
CNQ
$96.9B
$722K 0.03%
23,802
-8,868
-27% -$236K
MCK icon
384
McKesson
MCK
$98.5B
$713K 0.03%
2,329
-2,851
-55% -$775K
BHP icon
385
BHP
BHP
$213B
$711K 0.03%
10,315
+3,646
+55% +$222K
SPEM icon
386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$698K 0.03%
+18,055
New +$727K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.31B
$697K 0.03%
5,352
-8,644
-62% -$1.13M
ROK icon
388
Rockwell Automation
ROK
$51.4B
$679K 0.03%
2,426
-164
-6% -$47.1K
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.38B
$676K 0.03%
31,400
+5,002
+19% +$97.9K
WPC icon
390
W.P. Carey
WPC
$17.1B
$667K 0.03%
8,418
+423
+5% +$32.4K
CSX icon
391
CSX Corp
CSX
$98.6B
$659K 0.03%
17,593
+1,545
+10% +$54.7K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$657K 0.03%
6,487
+2,503
+63% +$251K
AEE icon
393
Ameren
AEE
$31.5B
$652K 0.03%
6,954
-4,858
-41% -$425K
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.03%
12,561
+7,129
+131% +$366K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.3B
$638K 0.03%
4,611
+165
+4% +$21.5K
OC icon
396
Owens Corning
OC
$11.5B
$632K 0.03%
6,909
+3
+0% +$276
SEE
397
DELISTED
Sealed Air
SEE
$625K 0.03%
9,331
+2,651
+40% +$177K
OMC icon
398
Omnicom Group
OMC
$22.7B
$614K 0.03%
7,234
+2,026
+39% +$163K
FNF icon
399
Fidelity National Financial
FNF
$13.9B
$613K 0.03%
13,053
+171
+1% +$8.18K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.3B
$612K 0.03%
20,170
-5,884
-23% -$180K
14 15
16
17 18

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.