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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
VSXY
1126
Victoria's Secret
VSXY
$6.64B
$3.44K ﹤0.01%
67
– –
NOV icon
1127
NOV
NOV
$7.45B
$3.35K ﹤0.01%
171
-18
-10% -$315
TRGP icon
1128
Targa Resources
TRGP
$60.4B
$3.32K ﹤0.01%
44
– –
UA icon
1129
Under Armour Class C
UA
$2.92B
$3.27K ﹤0.01%
210
+32
+18% +$501
RNG icon
1130
RingCentral
RNG
$4.05B
$3.17K ﹤0.01%
+27
New +$3.97K
ENSG icon
1131
The Ensign Group
ENSG
$10.1B
$3.15K ﹤0.01%
35
– –
AGO icon
1132
Assured Guaranty
AGO
$3.78B
$3.06K ﹤0.01%
48
– –
CNMD icon
1133
CONMED
CNMD
$1.29B
$2.97K ﹤0.01%
20
– –
PTC icon
1134
PTC
PTC
$13.7B
$2.91K ﹤0.01%
27
-13
-33% -$1.46K
RWO icon
1135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.86K ﹤0.01%
53
-9
-15% -$476
EGP icon
1136
EastGroup Properties
EGP
$11.5B
$2.85K ﹤0.01%
14
– –
WMS icon
1137
Advanced Drainage Systems
WMS
$10.9B
$2.73K ﹤0.01%
23
+13
+130% +$1.54K
NVT icon
1138
nVent Electric
NVT
$24.5B
$2.68K ﹤0.01%
77
– –
MOH icon
1139
Molina Healthcare
MOH
$10.3B
$2.67K ﹤0.01%
+8
New +$2.46K
FIGS icon
1140
FIGS
FIGS
$1.59B
$2.67K ﹤0.01%
124
+33
+36% +$657
RMR icon
1141
The RMR Group
RMR
$342M
$2.64K ﹤0.01%
+85
New +$2.65K
CFR icon
1142
Cullen/Frost Bankers
CFR
$10.3B
$2.63K ﹤0.01%
19
– –
EEFT icon
1143
Euronet Worldwide
EEFT
$3.02B
$2.6K ﹤0.01%
20
– –
PGRE
1144
DELISTED
Paramount Group
PGRE
$2.54K ﹤0.01%
233
– –
GOLF icon
1145
Acushnet Holdings
GOLF
$6.13B
$2.54K ﹤0.01%
63
– –
PPLI
1146
People Inc
PPLI
$3.1B
$2.51K ﹤0.01%
30
-625
-95% -$60.7K
EDR
1147
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.48K ﹤0.01%
84
– –
DEI icon
1148
Douglas Emmett
DEI
$2.06B
$2.47K ﹤0.01%
74
– –
PEN icon
1149
Penumbra
PEN
$12.5B
$2.44K ﹤0.01%
11
-2
-15% -$444
CERT icon
1150
Certara
CERT
$1.17B
$2.43K ﹤0.01%
113
– –
44 45
46
47 48

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.