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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
WDAY icon
1151
Workday
WDAY
$33.4B
$2.4K ﹤0.01%
10
+6
+150% +$1.43K
PCY icon
1152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.37K ﹤0.01%
105
– –
CATY icon
1153
Cathay General Bancorp
CATY
$4.2B
$2.37K ﹤0.01%
53
– –
WSM icon
1154
Williams-Sonoma
WSM
$26.7B
$2.32K ﹤0.01%
32
-6
-16% -$454
ICL icon
1155
ICL Group
ICL
$6.81B
$2.31K ﹤0.01%
193
– –
FVRR icon
1156
Fiverr
FVRR
$376M
$2.28K ﹤0.01%
30
+6
+25% +$476
LFUS icon
1157
Littelfuse
LFUS
$10.2B
$2.25K ﹤0.01%
9
– –
BRO icon
1158
Brown & Brown
BRO
$22.9B
$2.24K ﹤0.01%
+31
New +$2.08K
LECO icon
1159
Lincoln Electric
LECO
$13.8B
$2.21K ﹤0.01%
16
-7
-30% -$917
GWRE icon
1160
Guidewire Software
GWRE
$11.5B
$2.18K ﹤0.01%
23
-523
-96% -$50K
LBRDK icon
1161
Liberty Broadband Class C
LBRDK
$4.15B
$2.17K ﹤0.01%
16
-6
-27% -$874
BDN
1162
Brandywine Realty Trust
BDN
$551M
$2.16K ﹤0.01%
153
– –
MUR icon
1163
Murphy Oil
MUR
$5.58B
$2.14K ﹤0.01%
53
– –
PNFP icon
1164
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.12K ﹤0.01%
23
– –
NGVT icon
1165
Ingevity
NGVT
$2.55B
$2.11K ﹤0.01%
33
– –
SFBS
1166
ServisFirst Bancshares
SFBS
$4.79B
$2.1K ﹤0.01%
22
-14
-39% -$1.22K
ALE
1167
DELISTED
Allete
ALE
$2.08K ﹤0.01%
31
– –
MPT
1168
Medical Properties Trust
MPT
$2.89B
$2.01K ﹤0.01%
95
+50
+111% +$1.08K
SEIC icon
1169
SEI Investments
SEIC
$11.9B
$1.99K ﹤0.01%
33
– –
LCII icon
1170
LCI Industries
LCII
$2.51B
$1.97K ﹤0.01%
19
– –
ING icon
1171
ING
ING
$93.8B
$1.96K ﹤0.01%
188
-2,027
-92% -$26.4K
AGNC icon
1172
AGNC Investment
AGNC
$12.3B
$1.94K ﹤0.01%
148
– –
ADC icon
1173
Agree Realty
ADC
$9.68B
$1.92K ﹤0.01%
29
– –
AZEK
1174
DELISTED
The AZEK Co
AZEK
$1.89K ﹤0.01%
76
– –
OGE icon
1175
OGE Energy
OGE
$10.3B
$1.83K ﹤0.01%
45
– –
45 46
47
48 49

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.