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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
(-2.5%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.17M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.1M |
| 5 |
Microsoft
MSFT
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.11M |
| 4 |
Unilever
UL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$1.36B
| $109K | ﹤0.01% |
656
+653
| +21,767% | +$124K |
|
627
Weyerhaeuser
WY
$17.3B
| $109K | ﹤0.01% |
2,871
+548
| +24% | +$21.7K |
|
628
Cintas
CTAS
$82.4B
| $107K | ﹤0.01% |
1,004
-16
| -2% | -$1.56K |
|
629
Palo Alto Networks
PANW
$264B
| $106K | ﹤0.01% |
1,026
-30
| -3% | -$2.69K |
|
630
Builders FirstSource
BLDR
$7.84B
| $106K | ﹤0.01% |
1,647
+1,638
| +18,200% | +$119K |
|
631
Fulton Financial
FULT
$4.7B
| $106K | ﹤0.01% |
6,351
+3,229
| +103% | +$57.7K |
|
632
Exelon
EXC
$48.6B
| $104K | ﹤0.01% |
2,183
-7,764
| -78% | -$329K |
|
633
InMode
INMD
$872M
| $104K | ﹤0.01% |
2,810
+175
| +7% | +$7.84K |
|
634
Zions Bancorporation
ZION
$10.1B
| $104K | ﹤0.01% |
1,582
+85
| +6% | +$5.82K |
|
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $103K | ﹤0.01% |
882
| – | – |
|
636
Best Buy
BBY
$18B
| $101K | ﹤0.01% |
1,113
+75
| +7% | +$7.43K |
|
|
BNY
637
Bank of New York Mellon
BNY
$108B
| $101K | ﹤0.01% |
2,032
+639
| +46% | +$36.3K |
|
638
UDR
UDR
$12.9B
| $100K | ﹤0.01% |
1,748
+571
| +49% | +$32.4K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $99.2K | ﹤0.01% |
983
+752
| +326% | +$75K |
|
640
Tractor Supply
TSCO
$16.3B
| $98.2K | ﹤0.01% |
2,105
+200
| +10% | +$8.84K |
|
641
H&R Block
HRB
$5.18B
| $98K | ﹤0.01% |
3,763
+3,525
| +1,481% | +$85.6K |
|
642
Medpace
MEDP
$16.8B
| $97.8K | ﹤0.01% |
+598
| New | +$98.6K |
|
643
Barclays
BCS
$94.1B
| $97.1K | ﹤0.01% |
12,291
-469
| -4% | -$4.79K |
|
|
644
TransUnion
TRU
$14.8B
| $96.7K | ﹤0.01% |
936
-35,648
| -97% | -$3.62M |
|
645
ResMed
RMD
$28.3B
| $95.8K | ﹤0.01% |
395
+8
| +2% | +$1.94K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$52B
| $95.2K | ﹤0.01% |
2,211
-11,751
| -84% | -$548K |
|
647
Archer Daniels Midland
ADM
$41.4B
| $94.2K | ﹤0.01% |
1,044
+296
| +40% | +$23.1K |
|
648
Mitsubishi UFJ Financial
MUFG
$258B
| $93.9K | ﹤0.01% |
15,162
-703
| -4% | -$4.37K |
|
649
HP
HPQ
$23.5B
| $92.4K | ﹤0.01% |
2,545
+7
| +0.3% | +$259 |
|
650
iShares US Financial Services ETF
IYG
$2.13B
| $91.6K | ﹤0.01% |
+1,524
| New | +$96.1K |
|
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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.