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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
BLD
576
DELISTED
TopBuild
BLD
$160K 0.01%
883
+139
+19% +$31.1K
YUM icon
577
Yum! Brands
YUM
$41B
$159K 0.01%
1,338
+349
+35% +$43K
XYL icon
578
Xylem
XYL
$28.5B
$157K 0.01%
1,847
+237
+15% +$22.7K
ERIC icon
579
Ericsson
ERIC
$30.7B
$156K 0.01%
17,080
+16,927
+11,063% +$176K
TOL icon
580
Toll Brothers
TOL
$14B
$155K 0.01%
3,297
+731
+28% +$41K
GMAB icon
581
Genmab
GMAB
$17.7B
$152K 0.01%
4,192
+1,141
+37% +$39.2K
F icon
582
Ford
F
$57.3B
$150K 0.01%
8,845
+867
+11% +$16.5K
MOO icon
583
VanEck Agribusiness ETF
MOO
$989M
$147K 0.01%
1,408
+469
+50% +$45.4K
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.4B
$146K 0.01%
1,464
+73
+5% +$7.14K
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$145K 0.01%
1,910
-147
-7% -$11.1K
VOOV icon
586
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$145K 0.01%
961
-58
-6% -$8.63K
WOLF icon
587
Wolfspeed
WOLF
$1.2B
$144K 0.01%
1,262
+95
+8% +$9.57K
ETJ
588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$143K 0.01%
14,466
– –
ORLY icon
589
O'Reilly Automotive
ORLY
$72.4B
$142K 0.01%
3,120
-15
-0.5% -$670
LPX icon
590
Louisiana-Pacific
LPX
$5.2B
$141K 0.01%
2,275
+2,266
+25,178% +$156K
GDDY icon
591
GoDaddy
GDDY
$12.3B
$141K 0.01%
1,688
-1,154
-41% -$91.2K
A icon
592
Agilent Technologies
A
$39.1B
$141K 0.01%
1,065
+173
+19% +$23.8K
TROW icon
593
T. Rowe Price
TROW
$25B
$139K 0.01%
922
-659
-42% -$102K
USRT icon
594
iShares Core US REIT ETF
USRT
$4.74B
$138K 0.01%
2,141
– –
BKR icon
595
Baker Hughes
BKR
$56.8B
$138K 0.01%
3,797
+50
+1% +$1.52K
WTRG icon
596
Essential Utilities
WTRG
$11.2B
$138K 0.01%
2,703
-23
-0.8% -$1.11K
TREX icon
597
Trex
TREX
$4.51B
$137K 0.01%
2,103
+127
+6% +$11.3K
CARR icon
598
Carrier Global
CARR
$57.2B
$136K 0.01%
2,959
+108
+4% +$5.09K
LW icon
599
Lamb Weston
LW
$6.82B
$134K 0.01%
2,233
+23
+1% +$1.43K
CHRD icon
600
Chord Energy
CHRD
$7.79B
$133K 0.01%
+906
New +$125K
22 23
24
25 26

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.