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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
CASY icon
451
Casey's General Stores
CASY
$31.9B
$407K 0.02%
2,055
+2,053
+102,650% +$386K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$397K 0.02%
9,448
-1,089
-10% -$45.8K
HII icon
453
Huntington Ingalls Industries
HII
$11.3B
$395K 0.02%
1,983
+606
+44% +$118K
HIG icon
454
Hartford Financial Services
HIG
$38.5B
$395K 0.02%
5,496
+112
+2% +$7.9K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$386K 0.02%
20,412
+4,000
+24% +$70.4K
BAX icon
456
Baxter International
BAX
$11.6B
$384K 0.02%
4,946
-284
-5% -$23.8K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$374K 0.02%
3,646
-9
-0.2% -$938
HSY icon
458
Hershey
HSY
$35.4B
$368K 0.02%
1,699
+11
+0.7% +$2.23K
HBI
459
DELISTED
Hanesbrands
HBI
$368K 0.02%
24,689
+68
+0.3% +$1.07K
APTV icon
460
Aptiv
APTV
$12B
$364K 0.02%
3,041
+64
+2% +$8.52K
GEN icon
461
Gen Digital
GEN
$15.6B
$364K 0.02%
13,716
-4,286
-24% -$118K
LKQ icon
462
LKQ Corp
LKQ
$6.58B
$364K 0.02%
8,008
-3,538
-31% -$181K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.23B
$363K 0.02%
1,867
-2,751
-60% -$529K
TXT icon
464
Textron
TXT
$16.6B
$352K 0.02%
4,739
+66
+1% +$4.76K
SAP icon
465
SAP
SAP
$187B
$351K 0.02%
3,165
+127
+4% +$15.4K
EQNR icon
466
Equinor
EQNR
$95.9B
$351K 0.01%
9,349
-23,244
-71% -$723K
LEG icon
467
Leggett & Platt
LEG
$1.52B
$350K 0.01%
10,044
-169
-2% -$6.48K
MCO icon
468
Moody's
MCO
$81.7B
$349K 0.01%
1,035
+784
+312% +$264K
TU icon
469
Telus
TU
$16B
$349K 0.01%
13,346
+96
+0.7% +$2.37K
DEO icon
470
Diageo
DEO
$46.2B
$349K 0.01%
1,716
+52
+3% +$10.4K
MHK icon
471
Mohawk Industries
MHK
$6.9B
$348K 0.01%
2,803
-1,308
-32% -$196K
AMCR icon
472
Amcor
AMCR
$20.6B
$346K 0.01%
6,114
-2,045
-25% -$119K
VFH icon
473
Vanguard Financials ETF
VFH
$13.3B
$345K 0.01%
3,699
+284
+8% +$27.2K
DOV icon
474
Dover
DOV
$27.2B
$343K 0.01%
2,189
-972
-31% -$159K
SPG icon
475
Simon Property Group
SPG
$74.5B
$341K 0.01%
2,594
-60
-2% -$8.55K
17 18
19
20 21

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.