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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
SON icon
801
Sonoco
SON
$5.76B
$43.9K ﹤0.01%
701
+676
+2,704% +$39.1K
LEN icon
802
Lennar Class A
LEN
$20.4B
$43.8K ﹤0.01%
558
-3,568
-86% -$321K
RHI icon
803
Robert Half
RHI
$3.61B
$43.6K ﹤0.01%
382
+18
+5% +$2.08K
IGV icon
804
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$43.1K ﹤0.01%
+625
New +$42.9K
CMBT
805
CMB.TECH NV
CMBT
$4.57B
$43K ﹤0.01%
4,065
+1,563
+62% +$15.5K
VV icon
806
Vanguard Large-Cap ETF
VV
$51.9B
$42.9K ﹤0.01%
206
-104
-34% -$21.4K
SJNK icon
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.9K ﹤0.01%
1,634
-1,703
-51% -$45.1K
URTH icon
808
iShares MSCI World ETF
URTH
$7.95B
$42.8K ﹤0.01%
334
-3,789
-92% -$481K
ED icon
809
Consolidated Edison
ED
$41.6B
$42.1K ﹤0.01%
445
+15
+3% +$1.3K
SF
810
Stifel
SF
$12.3B
$41.8K ﹤0.01%
+923
New +$44.3K
VVV icon
811
Valvoline
VVV
$4.97B
$41.3K ﹤0.01%
+1,309
New +$42.8K
KEY icon
812
KeyCorp
KEY
$24.3B
$41.1K ﹤0.01%
1,838
+33
+2% +$821
DTM icon
813
DT Midstream
DTM
$14.9B
$41K ﹤0.01%
755
+21
+3% +$1.09K
HELE icon
814
Helen of Troy
HELE
$663M
$40.9K ﹤0.01%
+209
New +$44K
UBER icon
815
Uber
UBER
$134B
$40.4K ﹤0.01%
1,132
+627
+124% +$22.5K
PKG icon
816
Packaging Corp of America
PKG
$22.7B
$40.1K ﹤0.01%
257
+34
+15% +$4.97K
PRGO icon
817
Perrigo
PRGO
$1.4B
$39.7K ﹤0.01%
1,033
-7
-0.7% -$267
BF.B icon
818
Brown-Forman Class B
BF.B
$12B
$39.5K ﹤0.01%
590
+56
+10% +$3.73K
TTEC icon
819
TTEC Holdings
TTEC
$103M
$39.4K ﹤0.01%
+478
New +$38.4K
BWA icon
820
BorgWarner
BWA
$13.2B
$38.9K ﹤0.01%
1,135
+267
+31% +$9.97K
CINF icon
821
Cincinnati Financial
CINF
$28.3B
$38.3K ﹤0.01%
282
+38
+16% +$4.67K
CLH icon
822
Clean Harbors
CLH
$16.1B
$38.3K ﹤0.01%
+343
New +$33.9K
HTGC icon
823
Hercules Capital
HTGC
$2.94B
$38.1K ﹤0.01%
2,108
+1,184
+128% +$20.8K
IP icon
824
International Paper
IP
$22.3B
$37.9K ﹤0.01%
821
+134
+20% +$6.17K
WHR icon
825
Whirlpool
WHR
$2.42B
$37.7K ﹤0.01%
218
+83
+61% +$16.8K
31 32
33
34 35

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.