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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 0.23%
111,268
-6,293
-5% -$306K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.29M 0.23%
95,178
+12,641
+15% +$730K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$5.27M 0.22%
48,601
-2,165
-4% -$229K
ABT icon
104
Abbott
ABT
$175B
$5.21M 0.22%
44,043
+14,832
+51% +$1.84M
BSX icon
105
Boston Scientific
BSX
$65.4B
$5.21M 0.22%
117,625
+10,417
+10% +$451K
SO icon
106
Southern Company
SO
$107B
$5.19M 0.22%
71,618
+1,876
+3% +$127K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.2B
$5.02M 0.21%
28,709
-818
-3% -$130K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.92M 0.21%
106,746
+455
+0.4% +$21.9K
IRM icon
109
Iron Mountain
IRM
$36.8B
$4.92M 0.21%
88,856
+553
+0.6% +$26.3K
LMT icon
110
Lockheed Martin
LMT
$117B
$4.85M 0.21%
10,978
-4,693
-30% -$1.9M
KO icon
111
Coca-Cola
KO
$351B
$4.82M 0.21%
77,756
-30,063
-28% -$1.83M
NOW icon
112
ServiceNow
NOW
$106B
$4.78M 0.2%
42,895
+375
+0.9% +$42K
NGG icon
113
National Grid
NGG
$83.6B
$4.76M 0.2%
68,805
+4,255
+7% +$282K
UNP icon
114
Union Pacific
UNP
$179B
$4.69M 0.2%
17,158
+1,613
+10% +$407K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$4.64M 0.2%
61,204
+559
+0.9% +$44.3K
BAC icon
116
Bank of America
BAC
$430B
$4.4M 0.19%
106,743
+2,670
+3% +$120K
NKE icon
117
Nike
NKE
$64.9B
$4.38M 0.19%
32,578
+2,572
+9% +$361K
T icon
118
AT&T
T
$152B
$4.35M 0.19%
243,507
+101,196
+71% +$1.87M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.29M 0.18%
83,012
+7,726
+10% +$407K
PPG icon
120
PPG Industries
PPG
$26.2B
$4.28M 0.18%
32,641
+5,680
+21% +$826K
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$4.24M 0.18%
164,196
+17,955
+12% +$436K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.22M 0.18%
54,071
+467
+0.9% +$35.9K
TGT icon
123
Target
TGT
$63.4B
$4.18M 0.18%
19,700
+453
+2% +$98K
TTE icon
124
TotalEnergies
TTE
$181B
$4.14M 0.18%
81,992
+40,747
+99% +$2.21M
HON icon
125
Honeywell
HON
$71.3B
$4.14M 0.18%
22,563
+4,138
+22% +$766K
3 4
5
6 7

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.