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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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$3.48B
| $63.2K | ﹤0.01% |
+1,953
| New | +$76.9K |
|
727
JB Hunt Transport Services
JBHT
$27.1B
| $63K | ﹤0.01% |
314
+29
| +10% | +$5.78K |
|
728
VICI Properties
VICI
$29.4B
| $63K | ﹤0.01% |
2,215
+118
| +6% | +$3.31K |
|
729
Gaming and Leisure Properties
GLPI
$12.8B
| $63K | ﹤0.01% |
1,343
+377
| +39% | +$17K |
|
730
Genuine Parts
GPC
$17.1B
| $63K | ﹤0.01% |
500
+245
| +96% | +$31.7K |
|
731
iShares MSCI BIC ETF
BKF
$75.2M
| $63K | ﹤0.01% |
1,645
+270
| +20% | +$11.3K |
|
732
TransDigm Group
TDG
$69.2B
| $62.7K | ﹤0.01% |
96
+2
| +2% | +$1.28K |
|
733
Saic
SAIC
$5.03B
| $62.3K | ﹤0.01% |
+676
| New | +$58.3K |
|
734
PACCAR
PCAR
$69.6B
| $61.9K | ﹤0.01% |
1,055
+227
| +27% | +$13.9K |
|
735
Commercial Metals
CMC
$7.63B
| $61.2K | ﹤0.01% |
+1,471
| New | +$55.2K |
|
736
Carnival Corporation Ltd
CCL
$36.1B
| $60.9K | ﹤0.01% |
3,010
+527
| +21% | +$10.7K |
|
737
Airbnb
ABNB
$83.7B
| $59.1K | ﹤0.01% |
+344
| New | +$54.8K |
|
738
Meritage Homes
MTH
$4.87B
| $58.6K | ﹤0.01% |
+1,480
| New | +$72.3K |
|
739
Pinnacle West Capital
PNW
$12.9B
| $58.5K | ﹤0.01% |
749
+122
| +19% | +$8.73K |
|
740
Lumen
LUMN
$6.53B
| $58.5K | ﹤0.01% |
5,189
+328
| +7% | +$3.75K |
|
741
Comfort Systems
FIX
$61B
| $57.9K | ﹤0.01% |
651
+645
| +10,750% | +$57.9K |
|
742
Post Holdings
POST
$4.12B
| $57.6K | ﹤0.01% |
832
-519
| -38% | -$36.3K |
|
743
SL Green Realty
SLG
$3.88B
| $56.7K | ﹤0.01% |
+699
| New | +$55K |
|
744
POSCO
PKX
$15.8B
| $56.4K | ﹤0.01% |
951
-1,650
| -63% | -$97.3K |
|
745
VF Corp
VFC
$6.68B
| $56.2K | ﹤0.01% |
989
+351
| +55% | +$21.8K |
|
746
FirstEnergy
FE
$28.9B
| $56K | ﹤0.01% |
1,221
+103
| +9% | +$4.36K |
|
747
NewMarket
NEU
$7.17B
| $55.8K | ﹤0.01% |
172
+3
| +2% | +$983 |
|
748
MBIA
MBI
$288M
| $55.5K | ﹤0.01% |
3,608
-9
| -0.2% | -$133 |
|
749
Pultegroup
PHM
$24.5B
| $55.5K | ﹤0.01% |
1,324
+616
| +87% | +$30.6K |
|
750
Reynolds Consumer Products
REYN
$5.4B
| $55K | ﹤0.01% |
1,875
+29
| +2% | +$868 |
|
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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.