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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
EW icon
151
Edwards Lifesciences
EW
$49B
$3.43M 0.15%
29,175
+3,158
+12% +$354K
ALLY icon
152
Ally Financial
ALLY
$13.9B
$3.43M 0.15%
78,874
+66,283
+526% +$3.13M
LPLA icon
153
LPL Financial
LPLA
$26.1B
$3.37M 0.14%
18,449
+2,086
+13% +$363K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.14%
42,368
+3,414
+9% +$268K
ROST icon
155
Ross Stores
ROST
$75.4B
$3.36M 0.14%
37,126
+3,458
+10% +$330K
SITE icon
156
SiteOne Landscape Supply
SITE
$4.54B
$3.36M 0.14%
20,765
+2,417
+13% +$439K
HAS icon
157
Hasbro
HAS
$11.6B
$3.31M 0.14%
40,396
-12
-0% -$1.13K
CNC icon
158
Centene
CNC
$32.8B
$3.29M 0.14%
39,085
-11,917
-23% -$977K
TER icon
159
Teradyne
TER
$52.1B
$3.27M 0.14%
27,677
+2,402
+10% +$304K
VMC icon
160
Vulcan Materials
VMC
$36.2B
$3.27M 0.14%
17,778
-100
-0.6% -$18.7K
PAYX icon
161
Paychex
PAYX
$41B
$3.23M 0.14%
23,645
+3,808
+19% +$467K
SMG icon
162
ScottsMiracle-Gro
SMG
$4.03B
$3.2M 0.14%
26,050
+4,957
+24% +$694K
DLR icon
163
Digital Realty Trust
DLR
$65B
$3.19M 0.14%
22,478
+12,486
+125% +$1.8M
HBAN icon
164
Huntington Bancshares
HBAN
$36.6B
$3.18M 0.14%
217,665
+11,249
+5% +$176K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.3B
$3.17M 0.14%
14,935
+1,389
+10% +$292K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.13%
70,609
+43,786
+163% +$2.15M
NDSN icon
167
Nordson
NDSN
$15.8B
$3.15M 0.13%
13,859
+1,098
+9% +$252K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.15M 0.13%
28,695
-837
-3% -$90.3K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.14M 0.13%
52,960
-493
-0.9% -$29.6K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$3.13M 0.13%
71,460
+33,748
+89% +$1.5M
PLD icon
171
Prologis
PLD
$137B
$3.13M 0.13%
19,341
+2,535
+15% +$387K
C icon
172
Citigroup
C
$216B
$3.1M 0.13%
58,118
+12,727
+28% +$786K
PNC icon
173
PNC Financial Services
PNC
$99.4B
$3.08M 0.13%
16,679
-1,755
-10% -$355K
CVS icon
174
CVS Health
CVS
$137B
$2.93M 0.12%
28,902
-7,098
-20% -$746K
SBUX icon
175
Starbucks
SBUX
$119B
$2.89M 0.12%
31,671
-7,603
-19% -$717K
5 6
7
8 9

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.