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
KNSL icon
1176
Kinsale Capital Group
KNSL
$7.95B
$1.82K ﹤0.01%
8
+6
+300% +$1.25K
NOK icon
1177
Nokia
NOK
$50.8B
$1.76K ﹤0.01%
323
-76
-19% -$421
FHN icon
1178
First Horizon
FHN
$12.1B
$1.76K ﹤0.01%
75
– –
MSA icon
1179
Mine Safety
MSA
$6.74B
$1.73K ﹤0.01%
13
– –
ARES icon
1180
Ares Management
ARES
$28.5B
$1.63K ﹤0.01%
+20
New +$1.54K
BRX icon
1181
Brixmor Property Group
BRX
$9.95B
$1.6K ﹤0.01%
62
– –
STLA icon
1182
Stellantis
STLA
$16.5B
$1.58K ﹤0.01%
96
+50
+109% +$914
CBT icon
1183
Cabot Corp
CBT
$4.65B
$1.57K ﹤0.01%
23
– –
BUD icon
1184
AB InBev
BUD
$158B
$1.56K ﹤0.01%
26
– –
FTDR icon
1185
Frontdoor
FTDR
$5.02B
$1.52K ﹤0.01%
+51
New +$1.7K
TKR icon
1186
Timken Company
TKR
$9.82B
$1.52K ﹤0.01%
25
– –
ALNY icon
1187
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.47K ﹤0.01%
9
-6
-40% -$914
KNX icon
1188
Knight Transportation
KNX
$11.8B
$1.46K ﹤0.01%
29
– –
PARAA
1189
DELISTED
Paramount Global Class A
PARAA
$1.46K ﹤0.01%
36
– –
AA icon
1190
Alcoa
AA
$11.7B
$1.44K ﹤0.01%
16
– –
TS icon
1191
Tenaris
TS
$29.1B
$1.41K ﹤0.01%
47
– –
MAT icon
1192
Mattel
MAT
$4.17B
$1.4K ﹤0.01%
63
– –
EPR icon
1193
EPR Properties
EPR
$4.86B
$1.37K ﹤0.01%
25
– –
MORN icon
1194
Morningstar
MORN
$6.56B
$1.37K ﹤0.01%
+5
New +$1.41K
KRG icon
1195
Kite Realty
KRG
$5.95B
$1.27K ﹤0.01%
56
– –
SLVM icon
1196
Sylvamo
SLVM
$1.52B
$1.26K ﹤0.01%
38
-15
-28% -$498
NEOG icon
1197
Neogen
NEOG
$2.05B
$1.23K ﹤0.01%
40
-2,508
-98% -$90.2K
WLK icon
1198
Westlake Corp
WLK
$9.46B
$1.23K ﹤0.01%
10
– –
OPTU
1199
Optimum Communications Inc
OPTU
$316M
$1.21K ﹤0.01%
97
+62
+177% +$829
HLNE icon
1200
Hamilton Lane
HLNE
$3.63B
$1.16K ﹤0.01%
15
– –
46 47
48
49 50

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.