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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$2.39M 0.1%
10,362
+172
+2% +$39.7K
HLT icon
202
Hilton Worldwide
HLT
$74B
$2.38M 0.1%
15,716
+8,580
+120% +$1.27M
AME icon
203
Ametek
AME
$55.5B
$2.38M 0.1%
17,841
-512
-3% -$68.8K
ALLE icon
204
Allegion
ALLE
$13B
$2.36M 0.1%
21,543
+1,971
+10% +$234K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$2.33M 0.1%
19,603
-13,174
-40% -$1.49M
AON icon
206
Aon
AON
$77.3B
$2.3M 0.1%
7,077
+6,184
+692% +$1.8M
WM icon
207
Waste Management
WM
$95.9B
$2.3M 0.1%
14,530
+18
+0.1% +$2.73K
TRV icon
208
Travelers Companies
TRV
$80.8B
$2.3M 0.1%
12,575
-556
-4% -$95.3K
ETN icon
209
Eaton
ETN
$157B
$2.3M 0.1%
15,141
-399
-3% -$62.5K
TXN icon
210
Texas Instruments
TXN
$255B
$2.28M 0.1%
12,453
+41
+0.3% +$7.23K
CI icon
211
Cigna
CI
$76.6B
$2.27M 0.1%
9,487
-2,120
-18% -$496K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$2.27M 0.1%
7,560
+1,003
+15% +$303K
INTC icon
213
Intel
INTC
$464B
$2.23M 0.09%
44,931
+20,247
+82% +$1M
ADP icon
214
Automatic Data Processing
ADP
$100B
$2.23M 0.09%
9,783
+686
+8% +$147K
IBKR icon
215
Interactive Brokers
IBKR
$40.9B
$2.21M 0.09%
134,284
+8,004
+6% +$138K
CMI icon
216
Cummins
CMI
$91.7B
$2.2M 0.09%
10,712
+1,849
+21% +$400K
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$2.19M 0.09%
31,280
-845
-3% -$55.9K
APD icon
218
Air Products & Chemicals
APD
$66.3B
$2.18M 0.09%
8,738
+4,553
+109% +$1.17M
LII icon
219
Lennox International
LII
$18.8B
$2.18M 0.09%
8,453
+594
+8% +$163K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.17M 0.09%
22,540
+256
+1% +$24.7K
NI icon
221
NiSource
NI
$22.4B
$2.16M 0.09%
68,056
-5,230
-7% -$152K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.16M 0.09%
71,624
-279
-0.4% -$8.51K
NTR icon
223
Nutrien
NTR
$32.7B
$2.12M 0.09%
20,529
-1,173
-5% -$97.2K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.7B
$2.12M 0.09%
10,754
+600
+6% +$105K
CHE icon
225
Chemed
CHE
$6.78B
$2.09M 0.09%
4,122
+643
+18% +$308K
7 8
9
10 11

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.