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
CCI icon
76
Crown Castle
CCI
$34.6B
$6.74M 0.29%
36,525
+6,483
+22% +$1.15M
PFE icon
77
Pfizer
PFE
$143B
$6.55M 0.28%
126,433
+13,220
+12% +$686K
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$6.48M 0.28%
63,643
+4,281
+7% +$447K
D icon
79
Dominion Energy
D
$62.5B
$6.38M 0.27%
75,088
+9,499
+14% +$763K
GILD icon
80
Gilead Sciences
GILD
$167B
$6.33M 0.27%
106,503
+15,578
+17% +$996K
HD icon
81
Home Depot
HD
$338B
$6.26M 0.27%
20,905
+2,156
+11% +$748K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$6.21M 0.26%
27,295
+2,967
+12% +$667K
ADI icon
83
Analog Devices
ADI
$183B
$6.18M 0.26%
37,423
+1,320
+4% +$214K
WMT icon
84
Walmart Inc
WMT
$909B
$6.16M 0.26%
124,194
-9,870
-7% -$463K
SCHW
85
Charles Schwab
SCHW
$177B
$6.13M 0.26%
72,744
-766
-1% -$67.4K
AMGN icon
86
Amgen
AMGN
$198B
$6.11M 0.26%
25,261
+8,171
+48% +$1.88M
MSCI icon
87
MSCI
MSCI
$45.8B
$6.07M 0.26%
12,070
-2,779
-19% -$1.44M
WMB icon
88
Williams Companies
WMB
$89.7B
$6M 0.26%
179,612
+55,749
+45% +$1.7M
ENB icon
89
Enbridge
ENB
$124B
$5.97M 0.25%
129,476
+16,369
+14% +$701K
NEE icon
90
NextEra Energy
NEE
$185B
$5.94M 0.25%
70,086
+6,465
+10% +$518K
EMR icon
91
Emerson Electric
EMR
$78.2B
$5.93M 0.25%
60,445
+1,161
+2% +$110K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$5.9M 0.25%
80,821
+26,476
+49% +$1.78M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.75M 0.24%
99,811
-1,339
-1% -$78.8K
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$5.64M 0.24%
26,272
-1,588
-6% -$313K
WFC icon
95
Wells Fargo
WFC
$265B
$5.62M 0.24%
115,913
-9,126
-7% -$488K
PEP icon
96
PepsiCo
PEP
$187B
$5.54M 0.24%
33,116
-8,809
-21% -$1.48M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$5.51M 0.23%
43,000
+2,931
+7% +$366K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$5.48M 0.23%
92,240
+13,780
+18% +$808K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$5.44M 0.23%
21,745
-2,685
-11% -$663K
BCE icon
100
BCE
BCE
$20.4B
$5.36M 0.23%
96,660
+2,984
+3% +$158K
2 3
4
5 6

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.