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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
STE icon
501
Steris
STE
$20.9B
$290K 0.01%
1,201
+102
+9% +$23.6K
VOT icon
502
Vanguard Mid-Cap Growth ETF
VOT
$19B
$285K 0.01%
1,278
+4
+0.3% +$883
MFC icon
503
Manulife Financial
MFC
$72.6B
$282K 0.01%
13,220
+127
+1% +$2.6K
SBAC icon
504
SBA Communications
SBAC
$18.4B
$281K 0.01%
818
+120
+17% +$38.9K
HDB icon
505
HDFC Bank
HDB
$119B
$276K 0.01%
9,010
+110
+1% +$3.58K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$276K 0.01%
7,513
-348
-4% -$13.4K
NTAP icon
507
NetApp
NTAP
$32.9B
$274K 0.01%
3,304
-1,180
-26% -$103K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$272K 0.01%
10,838
+151
+1% +$3.24K
ICF icon
509
iShares Select U.S. REIT ETF
ICF
$2.12B
$267K 0.01%
3,767
+204
+6% +$14K
ORAN
510
DELISTED
Orange
ORAN
$263K 0.01%
22,270
+109
+0.5% +$1.27K
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$262K 0.01%
1,910
-59
-3% -$7.81K
IBN icon
512
ICICI Bank
IBN
$106B
$255K 0.01%
13,454
+448
+3% +$8.95K
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$254K 0.01%
5,117
-40
-0.8% -$2.04K
LITE icon
514
Lumentum
LITE
$59.4B
$250K 0.01%
2,560
+411
+19% +$40.2K
RYN icon
515
Rayonier
RYN
$6.49B
$249K 0.01%
6,667
– –
EQIX icon
516
Equinix
EQIX
$107B
$248K 0.01%
335
+19
+6% +$13.7K
FANG icon
517
Diamondback Energy
FANG
$57.6B
$238K 0.01%
1,737
+371
+27% +$48.2K
CRTO icon
518
Criteo
CRTO
$1.03B
$235K 0.01%
8,617
+569
+7% +$18.1K
FISV
519
Fiserv Inc
FISV
$27.2B
$234K 0.01%
2,312
-50
-2% -$5.06K
ES icon
520
Eversource Energy
ES
$28.2B
$234K 0.01%
2,656
-360
-12% -$30.8K
VPU
521
Vanguard Utilities ETF
VPU
$8.83B
$234K 0.01%
1,445
+733
+103% +$111K
SNPS icon
522
Synopsys
SNPS
$71.5B
$233K 0.01%
699
+274
+64% +$85.5K
FLEX icon
523
Flex
FLEX
$43.4B
$231K 0.01%
16,557
+1,315
+9% +$16.8K
PSA icon
524
Public Storage
PSA
$60.2B
$231K 0.01%
591
+187
+46% +$67.9K
GWW icon
525
W.W. Grainger
GWW
$65.3B
$230K 0.01%
446
+109
+32% +$53.6K
19 20
21
22 23

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.