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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
LMND icon
1301
Lemonade
LMND
$4.62B
– –
-13
Closed -$547
LYG icon
1302
Lloyds Banking Group
LYG
$87.4B
– –
-776
Closed -$1.98K
MASI
1303
DELISTED
Masimo
MASI
– –
-3
Closed -$878
MNA icon
1304
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-3,557
Closed -$115K
NTNX icon
1305
Nutanix
NTNX
$14.9B
– –
-18
Closed -$573
NTRA icon
1306
Natera
NTRA
$37.5B
– –
-7
Closed -$654
NU icon
1307
Nu Holdings
NU
$68.1B
– –
-1,919
Closed -$18K
NVAX icon
1308
Novavax
NVAX
$1.23B
– –
-3
Closed -$429
NYT icon
1309
New York Times
NYT
$11.6B
– –
-13
Closed -$628
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-12
Closed -$614
OLN icon
1311
Olin
OLN
$2.64B
– –
-11
Closed -$633
OPEN icon
1312
Opendoor
OPEN
$3.7B
– –
-50
Closed -$701
PBP icon
1313
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-879
Closed -$20.3K
PCTY icon
1314
Paylocity
PCTY
$6.71B
– –
-754
Closed -$178K
PDBC icon
1315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-14,226
Closed -$200K
PEGA icon
1316
Pegasystems
PEGA
$4.41B
– –
-2,224
Closed -$124K
PLNT icon
1317
Planet Fitness
PLNT
$4.23B
– –
-7
Closed -$634
P
1318
Everpure Inc
P
$24.8B
– –
-18
Closed -$586
QAI icon
1319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-15,730
Closed -$500K
QS icon
1320
QuantumScape Corp
QS
$3B
– –
-23
Closed -$510
SHLS icon
1321
Shoals Technologies Group
SHLS
$1.58B
– –
-22
Closed -$535
SIRI icon
1322
SiriusXM
SIRI
$10B
– –
-16
Closed -$1.03K
SKM icon
1323
SK Telecom
SKM
$13.7B
– –
-18
Closed -$480
SRPT icon
1324
Sarepta Therapeutics
SRPT
$1.66B
– –
-7
Closed -$630
STNE icon
1325
StoneCo
STNE
$2.62B
– –
-55
Closed -$927
50 51 52
53
54

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.