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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $90K | ﹤0.01% |
295
+7
| +2% | +$2.13K |
|
652
iShares US Technology ETF
IYW
$23.7B
| $89.5K | ﹤0.01% |
+869
| New | +$88.7K |
|
|
AXON
653
Axon Enterprise
AXON
$40.5B
| $89.5K | ﹤0.01% |
650
-4
| -0.6% | -$549 |
|
654
The Mosaic Company
MOS
$7.09B
| $89.4K | ﹤0.01% |
1,344
+186
| +16% | +$9.3K |
|
655
Edison International
EIX
$30.7B
| $89.1K | ﹤0.01% |
1,271
-5,906
| -82% | -$377K |
|
656
First Industrial Realty Trust
FR
$8.88B
| $87.8K | ﹤0.01% |
1,419
+229
| +19% | +$13.7K |
|
657
Masco
MAS
$16B
| $87.8K | ﹤0.01% |
1,721
+619
| +56% | +$36.8K |
|
658
Seagate
STX
$193B
| $87.3K | ﹤0.01% |
971
+181
| +23% | +$18.5K |
|
659
Suncor Energy
SU
$77.7B
| $87.2K | ﹤0.01% |
2,675
+54
| +2% | +$1.6K |
|
660
Invesco
IVZ
$13.3B
| $86.9K | ﹤0.01% |
3,769
+405
| +12% | +$8.98K |
|
661
Fastenal
FAST
$54B
| $86.8K | ﹤0.01% |
2,922
-6,164
| -68% | -$172K |
|
662
Regions Financial
RF
$26.3B
| $86.1K | ﹤0.01% |
3,870
-64,202
| -94% | -$1.51M |
|
663
Jones Lang LaSalle
JLL
$15.1B
| $85.2K | ﹤0.01% |
356
+67
| +23% | +$16.3K |
|
664
Lincoln National
LNC
$7.91B
| $84.9K | ﹤0.01% |
1,299
+233
| +22% | +$15.9K |
|
665
Murphy USA
MUSA
$11.3B
| $84.8K | ﹤0.01% |
+424
| New | +$79.6K |
|
666
MGM Resorts International
MGM
$11.7B
| $84.7K | ﹤0.01% |
2,020
+886
| +78% | +$38.1K |
|
667
EXL Service
EXLS
$4.23B
| $84.5K | ﹤0.01% |
+2,950
| New | +$75.1K |
|
668
Dollar Tree
DLTR
$23.1B
| $83.3K | ﹤0.01% |
520
+14
| +3% | +$1.98K |
|
669
Old Dominion Freight Line
ODFL
$48.5B
| $83K | ﹤0.01% |
556
-776
| -58% | -$121K |
|
670
Graco
GGG
$12.9B
| $82.8K | ﹤0.01% |
1,187
-677
| -36% | -$48.8K |
|
671
Halliburton
HAL
$27.9B
| $82.3K | ﹤0.01% |
2,174
+19
| +0.9% | +$615 |
|
672
Alexandria Real Estate Equities
ARE
$8.88B
| $82.3K | ﹤0.01% |
409
+106
| +35% | +$20.7K |
|
673
Essex Property Trust
ESS
$18.9B
| $82.2K | ﹤0.01% |
238
+83
| +54% | +$27.7K |
|
674
CF Industries
CF
$19.2B
| $81.9K | ﹤0.01% |
795
+80
| +11% | +$6.46K |
|
675
White Mountains Insurance
WTM
$5.47B
| $81.8K | ﹤0.01% |
72
+1
| +1% | +$1.05K |
|
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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.