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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
SPTS icon
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$131K 0.01%
4,435
-101
-2% -$3.04K
LSTR icon
602
Landstar System
LSTR
$6.8B
$131K 0.01%
871
+683
+363% +$109K
CFG icon
603
Citizens Financial Group
CFG
$30.4B
$131K 0.01%
2,896
+44
+2% +$2.26K
FTNT icon
604
Fortinet
FTNT
$112B
$130K 0.01%
1,905
+570
+43% +$35.4K
CMS icon
605
CMS Energy
CMS
$23.1B
$128K 0.01%
1,836
+6
+0.3% +$389
ILMN icon
606
Illumina
ILMN
$29.4B
$126K 0.01%
372
-29
-7% -$9.79K
ZD icon
607
Ziff Davis
ZD
$1.9B
$126K 0.01%
+1,306
New +$134K
EME icon
608
Emcor
EME
$33.1B
$126K 0.01%
+1,121
New +$132K
UBS icon
609
UBS Group
UBS
$170B
$126K 0.01%
6,450
+146
+2% +$2.76K
CHDN icon
610
Churchill Downs
CHDN
$6.03B
$126K 0.01%
1,132
+26
+2% +$2.86K
ROP icon
611
Roper Technologies
ROP
$36.3B
$123K 0.01%
261
+26
+11% +$11.7K
FERG icon
612
Ferguson
FERG
$44.7B
$123K 0.01%
899
+124
+16% +$19.1K
EXPE icon
613
Expedia Group
EXPE
$31.2B
$122K 0.01%
623
+237
+61% +$44.3K
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$166B
$121K 0.01%
19,361
+10,063
+108% +$71.7K
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$121K 0.01%
+1,817
New +$123K
MMS icon
616
Maximus
MMS
$3.14B
$118K 0.01%
1,581
+19
+1% +$1.45K
NJR icon
617
New Jersey Resources
NJR
$6.06B
$117K 0.01%
2,562
– –
APLE icon
618
Apple Hospitality REIT
APLE
$3.96B
$117K 0.01%
6,534
+4,496
+221% +$76.9K
AMKR icon
619
Amkor Technology
AMKR
$16.1B
$114K ﹤0.01%
+5,248
New +$119K
CBRE icon
620
CBRE Group
CBRE
$40.8B
$114K ﹤0.01%
1,242
+623
+101% +$60.7K
FCN icon
621
FTI Consulting
FCN
$4.82B
$113K ﹤0.01%
+717
New +$107K
DXC icon
622
DXC Technology
DXC
$1.63B
$113K ﹤0.01%
3,448
-76
-2% -$2.51K
VIRT icon
623
Virtu Financial
VIRT
$5.2B
$111K ﹤0.01%
+2,994
New +$98.9K
ALGN icon
624
Align Technology
ALGN
$12B
$111K ﹤0.01%
255
+1
+0.4% +$487
REGN icon
625
Regeneron Pharmaceuticals
REGN
$68.8B
$110K ﹤0.01%
157
+23
+17% +$14.6K
23 24
25
26 27

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.