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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
AXTA icon
426
Axalta
AXTA
$7.01B
$480K 0.02%
19,524
-6,795
-26% -$190K
QRVO icon
427
Qorvo
QRVO
$7.63B
$475K 0.02%
3,829
-890
-19% -$120K
MTN icon
428
Vail Resorts
MTN
$5.19B
$475K 0.02%
1,825
-7
-0.4% -$1.91K
WTW icon
429
Willis Towers Watson
WTW
$27.9B
$474K 0.02%
2,005
+377
+23% +$86.3K
STT icon
430
State Street
STT
$50.9B
$471K 0.02%
5,402
+201
+4% +$18.6K
APO icon
431
Apollo Global Management
APO
$70.7B
$470K 0.02%
+7,583
New +$499K
E icon
432
ENI
E
$76B
$464K 0.02%
15,857
+6,605
+71% +$197K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$462K 0.02%
6,263
+1,443
+30% +$109K
NSC icon
434
Norfolk Southern
NSC
$78.8B
$461K 0.02%
1,615
+79
+5% +$21.8K
SPGI icon
435
S&P Global
SPGI
$126B
$460K 0.02%
1,121
+180
+19% +$73.3K
RY icon
436
Royal Bank of Canada
RY
$291B
$459K 0.02%
4,162
-632
-13% -$70.9K
DVN icon
437
Devon Energy
DVN
$51.9B
$457K 0.02%
7,735
+4,156
+116% +$225K
ZIM icon
438
ZIM Integrated Shipping Services
ZIM
$3B
$454K 0.02%
6,238
+1,629
+35% +$113K
XEL icon
439
Xcel Energy
XEL
$51B
$453K 0.02%
6,272
-166
-3% -$11.4K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$449K 0.02%
3,398
+78
+2% +$10.8K
WAB icon
441
Wabtec
WAB
$51.1B
$448K 0.02%
4,661
-1,711
-27% -$158K
ON icon
442
ON Semiconductor
ON
$33.8B
$437K 0.02%
6,984
+203
+3% +$12.4K
RIO icon
443
Rio Tinto
RIO
$148B
$428K 0.02%
5,327
+1,496
+39% +$114K
MSI icon
444
Motorola Solutions
MSI
$69.4B
$424K 0.02%
1,750
-847
-33% -$197K
TEL icon
445
TE Connectivity
TEL
$58.8B
$422K 0.02%
3,222
+686
+27% +$98.1K
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$421K 0.02%
6,546
-1,380
-17% -$88.9K
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$419K 0.02%
7,637
+2,300
+43% +$130K
APH icon
448
Amphenol
APH
$188B
$418K 0.02%
11,086
-2,104
-16% -$81.5K
USFD icon
449
US Foods
USFD
$21.4B
$413K 0.02%
10,981
-2,190
-17% -$79.8K
TSN icon
450
Tyson Foods
TSN
$20.2B
$413K 0.02%
4,603
+310
+7% +$28.3K
16 17
18
19 20

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.