We are live on ! Find out more
TPCW

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
OKE icon
676
Oneok
OKE
$58.7B
$81.7K ﹤0.01%
1,157
+3
+0.3% +$192
SANM icon
677
Sanmina
SANM
$11.2B
$80.7K ﹤0.01%
+1,996
New +$79.5K
AWI icon
678
Armstrong World Industries
AWI
$6.86B
$80.4K ﹤0.01%
893
+6
+0.7% +$581
GLW icon
679
Corning
GLW
$126B
$80.3K ﹤0.01%
2,175
-36
-2% -$1.41K
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$79.6K ﹤0.01%
2,245
+316
+16% +$11.4K
VPL icon
681
Vanguard FTSE Pacific ETF
VPL
$8.05B
$78.7K ﹤0.01%
1,063
+57
+6% +$4.26K
ALB icon
682
Albemarle
ALB
$13.5B
$78.1K ﹤0.01%
353
+55
+18% +$11.6K
NTRS icon
683
Northern Trust
NTRS
$22.2B
$78K ﹤0.01%
670
+26
+4% +$3.08K
EXR icon
684
Extra Space Storage
EXR
$31.2B
$77.9K ﹤0.01%
379
+73
+24% +$14.5K
DHI icon
685
D.R. Horton
DHI
$41B
$77.8K ﹤0.01%
1,044
+488
+88% +$42.3K
PRI icon
686
Primerica
PRI
$9.81B
$77.7K ﹤0.01%
568
+433
+321% +$61.5K
MRNA icon
687
Moderna
MRNA
$21.5B
$77.3K ﹤0.01%
449
+412
+1,114% +$69.4K
CBSH icon
688
Commerce Bancshares
CBSH
$8.5B
$77.3K ﹤0.01%
1,313
-7
-0.5% -$409
RYAAY icon
689
Ryanair
RYAAY
$29.5B
$77.1K ﹤0.01%
2,213
+113
+5% +$4.65K
GVI icon
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$76.9K ﹤0.01%
709
-2,171
-75% -$241K
SLV icon
691
iShares Silver Trust
SLV
$28.1B
$76.4K ﹤0.01%
3,341
+1,810
+118% +$40.2K
MELI icon
692
Mercado Libre
MELI
$91.3B
$76.1K ﹤0.01%
64
+11
+21% +$12K
CMA
693
DELISTED
Comerica
CMA
$75.1K ﹤0.01%
831
+63
+8% +$5.94K
WAFD icon
694
WaFd
WAFD
$2.72B
$74.3K ﹤0.01%
2,264
+1,890
+505% +$66.3K
MTD icon
695
Mettler-Toledo International
MTD
$26.8B
$74.2K ﹤0.01%
54
-59
-52% -$85.2K
DTE icon
696
DTE Energy
DTE
$31.1B
$72.6K ﹤0.01%
549
+212
+63% +$25.9K
TPR icon
697
Tapestry
TPR
$28.8B
$72.4K ﹤0.01%
1,950
-10,131
-84% -$388K
HST icon
698
Host Hotels & Resorts
HST
$16.8B
$72.4K ﹤0.01%
3,727
+1,503
+68% +$27.1K
INVH icon
699
Invitation Homes
INVH
$17.7B
$72.4K ﹤0.01%
1,801
-227
-11% -$9.29K
ATKR icon
700
Atkore
ATKR
$2.59B
$72.4K ﹤0.01%
+735
New +$76.3K
26 27
28
29 30

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.