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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
DOC icon
526
Healthpeak Properties
DOC
$15.4B
$229K 0.01%
6,672
+1,139
+21% +$38.4K
KSS icon
527
Kohl's
KSS
$2.03B
$226K 0.01%
3,740
-3,538
-49% -$200K
AWK icon
528
American Water Works
AWK
$26.3B
$225K 0.01%
1,362
+99
+8% +$15.7K
LHX icon
529
L3Harris
LHX
$55.9B
$225K 0.01%
907
+6
+0.7% +$1.4K
KEYS icon
530
Keysight
KEYS
$54.5B
$222K 0.01%
1,405
+373
+36% +$62.1K
SYY icon
531
Sysco
SYY
$39.7B
$221K 0.01%
2,712
+161
+6% +$13K
MT icon
532
ArcelorMittal
MT
$50.4B
$219K 0.01%
+6,830
New +$219K
ASML icon
533
ASML
ASML
$675B
$217K 0.01%
325
-75
-19% -$50.2K
ISRG icon
534
Intuitive Surgical
ISRG
$121B
$214K 0.01%
708
+61
+9% +$17.8K
FMX icon
535
Fomento Económico Mexicano
FMX
$43.3B
$214K 0.01%
2,577
-13
-0.5% -$1.02K
JBL icon
536
Jabil
JBL
$32.8B
$213K 0.01%
+3,454
New +$213K
EBAY icon
537
eBay
EBAY
$48.6B
$212K 0.01%
3,707
+305
+9% +$17.8K
TM icon
538
Toyota
TM
$210B
$212K 0.01%
1,177
+2
+0.2% +$374
HCA icon
539
HCA Healthcare
HCA
$84.8B
$205K 0.01%
816
+186
+30% +$46.7K
FDX icon
540
FedEx
FDX
$74.5B
$201K 0.01%
870
+16
+2% +$3.76K
NXST icon
541
Nexstar Media Group
NXST
$5.6B
$201K 0.01%
1,068
-8,066
-88% -$1.4M
KR icon
542
Kroger
KR
$34.8B
$201K 0.01%
3,495
+278
+9% +$13.8K
THG icon
543
Hanover Insurance
THG
$7.63B
$198K 0.01%
1,323
+794
+150% +$111K
FTS icon
544
Fortis
FTS
$30B
$198K 0.01%
3,991
+24
+0.6% +$1.13K
VLO icon
545
Valero Energy
VLO
$89.8B
$197K 0.01%
1,936
+50
+3% +$4.34K
WRK
546
DELISTED
WestRock Company
WRK
$194K 0.01%
4,126
+540
+15% +$24.7K
HYZD icon
547
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$194K 0.01%
8,830
-37,180
-81% -$809K
WSO icon
548
Watsco Inc
WSO
$14.9B
$193K 0.01%
635
-1,241
-66% -$354K
RELX icon
549
RELX
RELX
$60.1B
$190K 0.01%
6,107
-610
-9% -$18.5K
IQV icon
550
IQVIA
IQV
$34.7B
$189K 0.01%
811
-56
-6% -$13.3K
20 21
22
23 24

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.