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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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$341K 0.01%
35,134
– –
LUV icon
477
Southwest Airlines
LUV
$22.1B
$335K 0.01%
7,310
+943
+15% +$41.5K
MCHP icon
478
Microchip Technology
MCHP
$42.8B
$332K 0.01%
4,414
+3,486
+376% +$262K
EG icon
479
Everest Group
EG
$15.2B
$327K 0.01%
1,086
-322
-23% -$92.5K
XRAY icon
480
Dentsply Sirona
XRAY
$2.59B
$325K 0.01%
6,612
+5,562
+530% +$294K
OCGN icon
481
Ocugen
OCGN
$410M
$325K 0.01%
98,390
– –
AFL icon
482
Aflac
AFL
$63.9B
$322K 0.01%
5,005
+444
+10% +$27.8K
TLK icon
483
Telkom Indonesia
TLK
$14.2B
$319K 0.01%
9,991
+3,639
+57% +$111K
KT icon
484
KT
KT
$8.84B
$314K 0.01%
21,925
+1,392
+7% +$18.4K
JUST icon
485
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$313K 0.01%
4,831
– –
REG icon
486
Regency Centers
REG
$15B
$313K 0.01%
4,385
-551
-11% -$38.6K
BRKR icon
487
Bruker
BRKR
$9.2B
$309K 0.01%
4,803
+2,430
+102% +$166K
BXP icon
488
Boston Properties
BXP
$11B
$308K 0.01%
2,394
+71
+3% +$8.6K
BALL icon
489
Ball Corp
BALL
$17B
$304K 0.01%
3,374
+1,142
+51% +$104K
HUN icon
490
Huntsman Corp
HUN
$2.24B
$303K 0.01%
8,089
+506
+7% +$19.1K
CVE icon
491
Cenovus Energy
CVE
$54.6B
$303K 0.01%
18,140
-6,520
-26% -$98.9K
CRBN icon
492
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$303K 0.01%
1,853
– –
LEA icon
493
Lear
LEA
$7.19B
$300K 0.01%
2,103
+85
+4% +$13.8K
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$300K 0.01%
+3,367
New +$297K
NVO
495
Novo Nordisk
NVO
$216B
$300K 0.01%
5,394
-924
-15% -$47.4K
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$14.3B
$299K 0.01%
10,588
-5,439
-34% -$148K
ECHO
497
EchoStar
ECHO
$25.5B
$297K 0.01%
12,210
+72
+0.6% +$1.77K
SHEL icon
498
Shell
SHEL
$245B
$295K 0.01%
+5,364
New +$285K
ANET icon
499
Arista Networks
ANET
$219B
$295K 0.01%
8,480
+832
+11% +$26.3K
DRI icon
500
Darden Restaurants
DRI
$22.5B
$291K 0.01%
2,186
+44
+2% +$6.08K
18 19
20
21 22

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.