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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
BND icon
26
Vanguard Total Bond Market
BND
$159B
$14.8M 0.63%
185,548
+19,466
+12% +$1.59M
CVX icon
27
Chevron
CVX
$373B
$14.1M 0.6%
86,599
-12,336
-12% -$1.77M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 0.59%
129,041
-1,519
-1% -$169K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$13.8M 0.59%
522,021
+112,089
+27% +$2.94M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 0.57%
124,590
+10,217
+9% +$1.1M
V icon
31
Visa
V
$682B
$13.4M 0.57%
60,483
+4,570
+8% +$988K
UNH icon
32
UnitedHealth
UNH
$387B
$13.4M 0.57%
26,185
+257
+1% +$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$13M 0.55%
93,100
-2,860
-3% -$389K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 0.52%
113,064
-135,977
-55% -$15M
JPM icon
35
JPMorgan Chase
JPM
$907B
$12M 0.51%
88,194
-2,212
-2% -$327K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.9M 0.51%
97,501
-5,446
-5% -$683K
ADBE icon
37
Adobe
ADBE
$94.3B
$11.8M 0.5%
25,896
+4,022
+18% +$1.93M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.49%
222,752
-2,240
-1% -$115K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.1M 0.47%
128,438
-4,776
-4% -$424K
PM icon
40
Philip Morris
PM
$301B
$10.8M 0.46%
115,386
+5,890
+5% +$589K
VZ icon
41
Verizon
VZ
$182B
$10.6M 0.45%
208,583
+36,718
+21% +$1.95M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$10M 0.43%
315,472
-4,090
-1% -$131K
CSCO icon
43
Cisco
CSCO
$441B
$9.97M 0.42%
178,832
+2,132
+1% +$121K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$9.85M 0.42%
79,103
-16,368
-17% -$2.06M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$9.66M 0.41%
62,013
-2,318
-4% -$357K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$9.5M 0.4%
348,150
+21,200
+6% +$532K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.27M 0.39%
133,426
+22,755
+21% +$1.61M
INTU icon
48
Intuit
INTU
$79.6B
$9.23M 0.39%
19,190
+1,124
+6% +$576K
PG icon
49
Procter & Gamble
PG
$349B
$9.2M 0.39%
60,189
+7,368
+14% +$1.15M
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$9.02M 0.38%
15,257
+551
+4% +$317K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.