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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
RH icon
1251
RH
RH
$3.48B
$326 ﹤0.01%
1
– –
XRX icon
1252
Xerox
XRX
$341M
$323 ﹤0.01%
16
– –
TEF
1253
DELISTED
Telefonica
TEF
$322 ﹤0.01%
69
-3
-4% -$13
ARGX icon
1254
argenx
ARGX
$52.9B
$315 ﹤0.01%
+1
New +$291
CW icon
1255
Curtiss-Wright
CW
$26.2B
$300 ﹤0.01%
2
-6
-75% -$854
FHB icon
1256
First Hawaiian
FHB
$3.51B
$279 ﹤0.01%
10
– –
GRAB icon
1257
Grab
GRAB
$14.8B
$277 ﹤0.01%
+79
New +$400
TWOU
1258
DELISTED
2U Inc
TWOU
$266 ﹤0.01%
1
-2
-67% -$805
PAHC icon
1259
Phibro Animal Health
PAHC
$1.34B
$239 ﹤0.01%
12
– –
ATR icon
1260
AptarGroup
ATR
$8.29B
$235 ﹤0.01%
2
– –
DLB icon
1261
Dolby
DLB
$4.79B
$235 ﹤0.01%
3
– –
ONL
1262
Orion Office REIT
ONL
$151M
$98 ﹤0.01%
7
-22
-76% -$371
VMEO
1263
DELISTED
Vimeo
VMEO
$12 ﹤0.01%
1
-40
-98% -$533
ACWI icon
1264
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-282
Closed -$29.8K
ACWX icon
1265
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-1,252
Closed -$69.6K
ADPT icon
1266
Adaptive Biotechnologies
ADPT
$3.5B
– –
-23
Closed -$645
AI icon
1267
C3.ai
AI
$1.34B
– –
-19
Closed -$594
AIV
1268
Aimco
AIV
$384M
– –
-6
Closed -$46
AL
1269
DELISTED
Air Lease Corp
AL
– –
-14
Closed -$619
ALRM icon
1270
Alarm.com
ALRM
$2.62B
– –
-1,527
Closed -$130K
AMG icon
1271
Affiliated Managers Group
AMG
$9.67B
– –
-5
Closed -$823
AOR icon
1272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-10,119
Closed -$578K
BNTX icon
1273
BioNTech
BNTX
$23.3B
– –
-7
Closed -$1.8K
BWX icon
1274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-13,270
Closed -$375K
CG icon
1275
Carlyle Group
CG
$16.1B
– –
-15
Closed -$824
49 50
51
52 53

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.