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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
AEP icon
51
American Electric Power
AEP
$71.9B
$8.92M 0.38%
89,385
+7,910
+10% +$723K
DHR icon
52
Danaher
DHR
$144B
$8.7M 0.37%
33,443
+1,702
+5% +$426K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.68M 0.37%
183,370
+19,004
+12% +$916K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.61M 0.37%
284,673
-6,878
-2% -$210K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$8.55M 0.36%
48,125
-2,714
-5% -$462K
MDT icon
56
Medtronic
MDT
$106B
$8.51M 0.36%
76,732
+2,347
+3% +$248K
EFX icon
57
Equifax
EFX
$21.1B
$8.31M 0.35%
35,048
+14,862
+74% +$3.5M
XOM icon
58
ExxonMobil
XOM
$611B
$8.27M 0.35%
100,075
-11,405
-10% -$887K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.24M 0.35%
100,105
-37,942
-27% -$3.17M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 0.34%
22,678
-2,263
-9% -$732K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.98M 0.34%
97,456
+5,129
+6% +$433K
BTI icon
62
British American Tobacco
BTI
$136B
$7.88M 0.34%
186,934
+7,888
+4% +$336K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$7.87M 0.34%
35,409
-4,127
-10% -$1.03M
GLD icon
64
SPDR Gold Trust
GLD
$130B
$7.84M 0.33%
43,384
+11,772
+37% +$2.07M
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.83M 0.33%
163,517
-4,112
-2% -$205K
CMCSA icon
66
Comcast
CMCSA
$85B
$7.73M 0.33%
165,039
+7,008
+4% +$338K
BLK icon
67
Blackrock
BLK
$166B
$7.31M 0.31%
9,566
+1,222
+15% +$955K
USB icon
68
US Bancorp
USB
$98.4B
$7.25M 0.31%
136,485
+9,053
+7% +$520K
MET icon
69
MetLife
MET
$60.5B
$7.2M 0.31%
102,492
-538
-0.5% -$36.4K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$7.17M 0.31%
153,050
+144,457
+1,681% +$6.29M
TFC icon
71
Truist Financial
TFC
$65.4B
$7.12M 0.3%
125,545
-137
-0.1% -$8.46K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.07M 0.3%
56,508
-9,926
-15% -$1.25M
AVGO icon
73
Broadcom
AVGO
$1.76T
$7.02M 0.3%
111,420
+70
+0.1% +$4.16K
MA icon
74
Mastercard
MA
$480B
$6.97M 0.3%
19,504
+715
+4% +$257K
DUK icon
75
Duke Energy
DUK
$97.5B
$6.87M 0.29%
61,523
+3,128
+5% +$325K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.