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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27B
$4.14M 0.18%
54,504
-3,165
-5% -$237K
ZBRA icon
127
Zebra Technologies
ZBRA
$12.6B
$4.11M 0.18%
9,945
+1,060
+12% +$487K
LRCX icon
128
Lam Research
LRCX
$386B
$4.08M 0.17%
75,950
-7,670
-9% -$447K
COP icon
129
ConocoPhillips
COP
$142B
$4.05M 0.17%
40,521
-9,703
-19% -$892K
SLB icon
130
SLB Ltd
SLB
$70B
$4.02M 0.17%
97,387
-5,009
-5% -$196K
LLY icon
131
Eli Lilly
LLY
$1.03T
$3.98M 0.17%
13,912
-885
-6% -$228K
CDNS icon
132
Cadence Design Systems
CDNS
$91.7B
$3.98M 0.17%
24,192
+1,055
+5% +$162K
WRB icon
133
W.R. Berkley
WRB
$27B
$3.93M 0.17%
88,589
+7,661
+9% +$306K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.93M 0.17%
102,836
+49,076
+91% +$1.7M
VOD icon
135
Vodafone
VOD
$35.4B
$3.93M 0.17%
236,381
+23,229
+11% +$396K
CRL icon
136
Charles River Laboratories
CRL
$10.6B
$3.87M 0.16%
13,614
+1,389
+11% +$428K
POOL icon
137
Pool Corp
POOL
$7.27B
$3.86M 0.16%
9,140
+1,040
+13% +$486K
AMT icon
138
American Tower
AMT
$77.9B
$3.8M 0.16%
15,121
+1,288
+9% +$314K
AXP icon
139
American Express
AXP
$241B
$3.78M 0.16%
20,189
+13,974
+225% +$2.52M
ACN icon
140
Accenture
ACN
$88.7B
$3.76M 0.16%
11,136
+1,066
+11% +$360K
AMAT icon
141
Applied Materials
AMAT
$421B
$3.68M 0.16%
27,944
-1,107
-4% -$152K
KLAC icon
142
KLA
KLAC
$274B
$3.67M 0.16%
100,190
-7,010
-7% -$262K
PYPL icon
143
PayPal
PYPL
$50B
$3.55M 0.15%
30,730
+10,334
+51% +$1.38M
CRM icon
144
Salesforce
CRM
$143B
$3.53M 0.15%
16,649
+5,153
+45% +$1.11M
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42B
$3.53M 0.15%
+66,050
New +$3.53M
CDW icon
146
CDW
CDW
$16.8B
$3.49M 0.15%
19,520
+1,351
+7% +$247K
FIS icon
147
Fidelity National Information Services
FIS
$21.9B
$3.48M 0.15%
34,696
+788
+2% +$82.4K
RTX icon
148
RTX Corp
RTX
$264B
$3.47M 0.15%
35,060
+1,554
+5% +$147K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.46M 0.15%
34,407
-14,037
-29% -$1.4M
SHW icon
150
Sherwin-Williams
SHW
$80.6B
$3.44M 0.15%
13,787
-610
-4% -$168K
4 5
6
7 8

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.