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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
PWR icon
401
Quanta Services
PWR
$93.9B
$602K 0.03%
4,574
+171
+4% +$19K
HWM icon
402
Howmet Aerospace
HWM
$116B
$602K 0.03%
16,745
-6,607
-28% -$225K
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$567K 0.02%
7,793
-94
-1% -$6.77K
NWL icon
404
Newell Brands
NWL
$2.16B
$564K 0.02%
26,355
+5,853
+29% +$135K
ISCG icon
405
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$559K 0.02%
12,659
-26,173
-67% -$1.15M
AVTR icon
406
Avantor
AVTR
$7.81B
$557K 0.02%
16,460
-7,008
-30% -$250K
VDE icon
407
Vanguard Energy ETF
VDE
$10.1B
$556K 0.02%
5,198
+1,696
+48% +$163K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$556K 0.02%
10,787
+162
+2% +$8.62K
MLM icon
409
Martin Marietta Materials
MLM
$33.6B
$555K 0.02%
1,443
+71
+5% +$27.5K
SONY icon
410
Sony
SONY
$123B
$552K 0.02%
26,895
-20,525
-43% -$446K
EQH icon
411
Equitable Holdings
EQH
$13.1B
$545K 0.02%
17,641
-32,620
-65% -$1.08M
AMD icon
412
Advanced Micro Devices
AMD
$851B
$545K 0.02%
4,986
+2,288
+85% +$273K
RBLX icon
413
Roblox
RBLX
$34B
$545K 0.02%
11,780
-769
-6% -$46.4K
BR icon
414
Broadridge
BR
$17.2B
$529K 0.02%
3,397
+182
+6% +$27.9K
SWK icon
415
Stanley Black & Decker
SWK
$14.2B
$518K 0.02%
3,706
+77
+2% +$12.7K
PH icon
416
Parker-Hannifin
PH
$125B
$514K 0.02%
1,812
+58
+3% +$17.5K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$514K 0.02%
11,654
-1,480
-11% -$63.1K
VAW icon
418
Vanguard Materials ETF
VAW
$3B
$509K 0.02%
2,622
-1,293
-33% -$242K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$499K 0.02%
10,854
+5,262
+94% +$238K
ICLR icon
420
Icon
ICLR
$12.8B
$497K 0.02%
2,045
-13,872
-87% -$3.48M
NUE icon
421
Nucor
NUE
$56.4B
$495K 0.02%
3,329
+200
+6% +$24.5K
PUK icon
422
Prudential
PUK
$36.5B
$495K 0.02%
16,723
+15,376
+1,141% +$491K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.86B
$493K 0.02%
2,515
-235
-9% -$45.8K
LNT icon
424
Alliant Energy
LNT
$19.4B
$491K 0.02%
7,853
-24
-0.3% -$1.43K
PRU icon
425
Prudential Financial
PRU
$41.7B
$485K 0.02%
4,104
+138
+3% +$15.7K
15 16
17
18 19

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.