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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 | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$3.11B
| $72.2K | ﹤0.01% |
1,250
| – | – |
|
702
FNB Corp
FNB
$6.78B
| $72.1K | ﹤0.01% |
+5,789
| New | +$76.2K |
|
703
Gartner
IT
$9.41B
| $72K | ﹤0.01% |
242
-19
| -7% | -$5.5K |
|
704
Marriott International
MAR
$98.7B
| $71.9K | ﹤0.01% |
409
+75
| +22% | +$12.5K |
|
705
MasTec
MTZ
$26.7B
| $70.6K | ﹤0.01% |
+811
| New | +$70.9K |
|
706
Take-Two Interactive
TTWO
$43B
| $70.6K | ﹤0.01% |
459
+246
| +115% | +$39.4K |
|
707
Regal Rexnord
RRX
$14.2B
| $69.6K | ﹤0.01% |
468
+399
| +578% | +$64K |
|
708
Kraft Heinz
KHC
$30.4B
| $69K | ﹤0.01% |
1,751
-1,006
| -36% | -$37.7K |
|
709
HEICO Corp
HEI
$48.9B
| $68.5K | ﹤0.01% |
446
-942
| -68% | -$137K |
|
710
AES
AES
$10.6B
| $68K | ﹤0.01% |
2,644
+751
| +40% | +$17K |
|
711
Revvity
RVTY
$12.3B
| $67.9K | ﹤0.01% |
389
-11
| -3% | -$1.95K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $67.8K | ﹤0.01% |
1,793
+234
| +15% | +$7.97K |
|
713
Bank of Hawaii
BOH
$3.33B
| $67.6K | ﹤0.01% |
805
+792
| +6,092% | +$68.4K |
|
714
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $67.5K | ﹤0.01% |
1,502
-7,312
| -83% | -$330K |
|
715
Acuity Brands
AYI
$9.88B
| $67.2K | ﹤0.01% |
355
+346
| +3,844% | +$66.5K |
|
716
Gray Television
GTN
$407M
| $66.4K | ﹤0.01% |
+3,009
| New | +$66.4K |
|
|
CSGS
717
DELISTED
CSG Systems International
CSGS
| $66.2K | ﹤0.01% |
+1,042
| New | +$62.7K |
|
718
Integer Holdings
ITGR
$3.35B
| $66.2K | ﹤0.01% |
+822
| New | +$66.4K |
|
719
AerCap
AER
$23.9B
| $66.2K | ﹤0.01% |
1,316
+21
| +2% | +$1.26K |
|
720
Cable One
CABO
$213M
| $65.9K | ﹤0.01% |
45
+40
| +800% | +$60.9K |
|
721
Expeditors International
EXPD
$22.9B
| $65.2K | ﹤0.01% |
632
+198
| +46% | +$21.8K |
|
722
Hewlett Packard
HPE
$63.2B
| $65.1K | ﹤0.01% |
3,896
+266
| +7% | +$4.46K |
|
723
lululemon athletica
LULU
$13B
| $65K | ﹤0.01% |
178
-24
| -12% | -$7.81K |
|
724
Vanguard Total International Bond ETF
BNDX
$82B
| $64.3K | ﹤0.01% |
1,225
+46
| +4% | +$2.47K |
|
725
NRG Energy
NRG
$29.8B
| $64.1K | ﹤0.01% |
1,672
+173
| +12% | +$6.74K |
|
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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.