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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
TMUS icon
176
T-Mobile US
TMUS
$193B
$2.89M 0.12%
22,481
+3,888
+21% +$463K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$2.87M 0.12%
11,014
+308
+3% +$73.1K
CPRT icon
178
Copart
CPRT
$25.9B
$2.87M 0.12%
91,480
+4,496
+5% +$143K
GE icon
179
GE Aerospace
GE
$367B
$2.84M 0.12%
49,820
+5,725
+13% +$342K
MO icon
180
Altria Group
MO
$122B
$2.81M 0.12%
53,836
+6,381
+13% +$325K
TRP icon
181
TC Energy
TRP
$73.5B
$2.81M 0.12%
49,803
+3,683
+8% +$194K
ZTS icon
182
Zoetis
ZTS
$31.6B
$2.7M 0.11%
14,302
+135
+1% +$26.7K
CTSH icon
183
Cognizant
CTSH
$21.5B
$2.67M 0.11%
29,813
-897
-3% -$78.8K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$2.66M 0.11%
40,610
-1,809
-4% -$125K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$107B
$2.65M 0.11%
43,632
+2,522
+6% +$159K
SNY icon
186
Sanofi
SNY
$104B
$2.64M 0.11%
51,486
-793
-2% -$40.9K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.63M 0.11%
21,984
-565
-3% -$66.5K
NFLX icon
188
Netflix
NFLX
$292B
$2.61M 0.11%
69,690
+4,260
+7% +$177K
GIS icon
189
General Mills
GIS
$19.2B
$2.58M 0.11%
38,110
-2,383
-6% -$160K
O icon
190
Realty Income
O
$61.2B
$2.56M 0.11%
36,893
+6,617
+22% +$450K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.59B
$2.55M 0.11%
23,526
+127
+0.5% +$13.4K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.54M 0.11%
26,345
-15,192
-37% -$1.49M
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.54M 0.11%
101,788
+19,385
+24% +$496K
UPS icon
194
United Parcel Service
UPS
$97.6B
$2.53M 0.11%
11,811
+501
+4% +$106K
PPL
195
PPL Corp
PPL
$27.3B
$2.49M 0.11%
87,312
+1,311
+2% +$37K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$2.49M 0.11%
20,220
+1,234
+6% +$163K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$2.48M 0.11%
9,546
+2,106
+28% +$542K
BSY icon
198
Bentley Systems
BSY
$9.54B
$2.43M 0.1%
54,994
+18,727
+52% +$747K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.41M 0.1%
+134,424
New +$2.38M
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.39M 0.1%
38,017
+2,552
+7% +$165K
6 7
8
9 10

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.