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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
LZ icon
1226
LegalZoom.com
LZ
$1.32B
$679 ﹤0.01%
+48
New +$722
ENR icon
1227
Energizer
ENR
$1.39B
$677 ﹤0.01%
22
– –
AGM icon
1228
Federal Agricultural Mortgage
AGM
$2.24B
$651 ﹤0.01%
6
– –
IHG icon
1229
InterContinental Hotels
IHG
$23.1B
$619 ﹤0.01%
9
– –
ARW icon
1230
Arrow Electronics
ARW
$10.5B
$593 ﹤0.01%
5
– –
DV icon
1231
DoubleVerify
DV
$1.77B
$579 ﹤0.01%
+23
New +$598
MLCO icon
1232
Melco Resorts & Entertainment
MLCO
$2.13B
$573 ﹤0.01%
+75
New +$721
VISN
1233
Vistance Networks Inc
VISN
$2.69B
$567 ﹤0.01%
+72
New +$659
CGNX icon
1234
Cognex
CGNX
$10.5B
$540 ﹤0.01%
7
-1,175
-99% -$80.4K
NCNO icon
1235
nCino
NCNO
$1.96B
$533 ﹤0.01%
+13
New +$595
MLAB icon
1236
Mesa Laboratories
MLAB
$534M
$510 ﹤0.01%
2
– –
FUTU icon
1237
Futu Holdings
FUTU
$13.8B
$488 ﹤0.01%
15
+9
+150% +$361
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
$479 ﹤0.01%
11
– –
FTI icon
1239
TechnipFMC
FTI
$28.7B
$473 ﹤0.01%
61
-114
-65% -$797
WTFC icon
1240
Wintrust Financial
WTFC
$11B
$465 ﹤0.01%
5
-137
-96% -$13.3K
WLY icon
1241
John Wiley & Sons Class A
WLY
$2.54B
$424 ﹤0.01%
8
– –
FSLR icon
1242
First Solar
FSLR
$22.1B
$419 ﹤0.01%
5
– –
DKS icon
1243
Dick's Sporting Goods
DKS
$19.2B
$400 ﹤0.01%
4
– –
GH icon
1244
Guardant Health
GH
$19.6B
$397 ﹤0.01%
+6
New +$411
CNA icon
1245
CNA Financial
CNA
$14.3B
$389 ﹤0.01%
8
– –
RKT icon
1246
Rocket Companies
RKT
$39.6B
$378 ﹤0.01%
+34
New +$421
ROKU icon
1247
Roku
ROKU
$21.4B
$376 ﹤0.01%
3
-10
-77% -$1.47K
TEVA icon
1248
Teva Pharmaceuticals
TEVA
$36.1B
$357 ﹤0.01%
38
– –
NMR icon
1249
Nomura Holdings
NMR
$27.4B
$354 ﹤0.01%
84
– –
CYBR
1250
DELISTED
CyberArk
CYBR
$338 ﹤0.01%
+2
New +$303
48 49
50
51 52

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.