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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.8B
$189K 0.01%
2,473
+47
+2% +$3.63K
BBVA icon
552
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$189K 0.01%
33,147
-495
-1% -$3.03K
NEM icon
553
Newmont
NEM
$98.2B
$188K 0.01%
2,370
-6,338
-73% -$429K
SIMO icon
554
Silicon Motion
SIMO
$9.19B
$184K 0.01%
2,751
+116
+4% +$9.04K
EL icon
555
Estee Lauder
EL
$29B
$182K 0.01%
669
-25
-4% -$7.52K
TTEK icon
556
Tetra Tech
TTEK
$8.23B
$182K 0.01%
5,510
+1,520
+38% +$46.8K
AVY icon
557
Avery Dennison
AVY
$12.3B
$181K 0.01%
1,039
+203
+24% +$37.7K
ENTG icon
558
Entegris
ENTG
$19.7B
$180K 0.01%
1,373
-370
-21% -$47.6K
CIEN icon
559
Ciena
CIEN
$55.3B
$179K 0.01%
2,957
+240
+9% +$15.7K
SHG icon
560
Shinhan Financial Group
SHG
$33.6B
$179K 0.01%
5,361
+1,886
+54% +$61K
ABEV icon
561
Ambev
ABEV
$47.3B
$178K 0.01%
55,127
+3,769
+7% +$10.5K
TT icon
562
Trane Technologies
TT
$106B
$176K 0.01%
1,154
+186
+19% +$30.4K
FIW icon
563
First Trust Water ETF
FIW
$1.84B
$176K 0.01%
2,085
+980
+89% +$81.8K
FCX icon
564
Freeport-McMoran
FCX
$90B
$174K 0.01%
3,492
+1,040
+42% +$46.1K
AAP icon
565
Advance Auto Parts
AAP
$3.37B
$172K 0.01%
833
+160
+24% +$35.2K
IWV icon
566
iShares Russell 3000 ETF
IWV
$19.5B
$170K 0.01%
+648
New +$168K
HUBB icon
567
Hubbell
HUBB
$25.7B
$169K 0.01%
922
-68
-7% -$12.8K
CE icon
568
Celanese
CE
$5.09B
$168K 0.01%
1,178
+55
+5% +$8.4K
MNST icon
569
Monster Beverage
MNST
$91.4B
$167K 0.01%
4,190
+1,034
+33% +$43.4K
BKNG icon
570
Booking.com
BKNG
$138B
$167K 0.01%
1,775
+275
+18% +$25.7K
CHD icon
571
Church & Dwight Co
CHD
$23.1B
$166K 0.01%
1,670
-638
-28% -$63.6K
DECK icon
572
Deckers Outdoor
DECK
$13.3B
$166K 0.01%
3,636
+1,890
+108% +$93.8K
HXL icon
573
Hexcel
HXL
$8.32B
$163K 0.01%
2,737
+205
+8% +$11.3K
CHT icon
574
Chunghwa Telecom
CHT
$33.2B
$162K 0.01%
3,650
+867
+31% +$37.6K
XP icon
575
XP
XP
$8.62B
$160K 0.01%
5,330
+4,133
+345% +$129K
21 22
23
24 25

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.