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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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$17.6B
| $54.9K | ﹤0.01% |
2,221
+838
| +61% | +$20.2K |
|
752
VeriSign
VRSN
$25.3B
| $54.3K | ﹤0.01% |
244
+3
| +1% | +$654 |
|
753
Progress Software
PRGS
$1.55B
| $54.2K | ﹤0.01% |
+1,150
| New | +$51.8K |
|
754
Akamai
AKAM
$16.8B
| $54.1K | ﹤0.01% |
453
-37
| -8% | -$4.15K |
|
|
XIFR
755
XPLR Infrastructure LP
XIFR
$1.18B
| $53.8K | ﹤0.01% |
645
-11,019
| -94% | -$847K |
|
756
Paycom
PAYC
$6.78B
| $53.7K | ﹤0.01% |
155
-351
| -69% | -$118K |
|
757
HUB Group
HUBG
$3.01B
| $53K | ﹤0.01% |
+1,374
| New | +$54.9K |
|
758
Federated Hermes
FHI
$4.4B
| $52.6K | ﹤0.01% |
+1,544
| New | +$52.5K |
|
759
Banco Santander
SAN
$194B
| $52.4K | ﹤0.01% |
15,491
| – | – |
|
760
Kemper
KMPR
$1.7B
| $52K | ﹤0.01% |
+920
| New | +$51K |
|
|
CADE
761
DELISTED
Cadence Bank
CADE
| $51.7K | ﹤0.01% |
+1,768
| New | +$55.2K |
|
762
APA Corp
APA
$12.8B
| $51.6K | ﹤0.01% |
1,248
+131
| +12% | +$4.57K |
|
763
United Airlines
UAL
$38.4B
| $51.5K | ﹤0.01% |
1,110
+266
| +32% | +$11.5K |
|
764
Graphic Packaging
GPK
$3.26B
| $51.2K | ﹤0.01% |
+2,557
| New | +$49.7K |
|
765
International Flavors & Fragrances
IFF
$19.4B
| $50.8K | ﹤0.01% |
387
+63
| +19% | +$8.37K |
|
|
NBIS
766
Nebius Group N.V.
NBIS
$47.7B
| $50.2K | ﹤0.01% |
1,819
+1
| +0.1% | +$47 |
|
|
SPYM
767
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $50.2K | ﹤0.01% |
+944
| New | +$49.4K |
|
768
HF Sinclair
DINO
$15.9B
| $50.1K | ﹤0.01% |
+1,258
| New | +$44.2K |
|
769
Royal Caribbean
RCL
$78.7B
| $50.1K | ﹤0.01% |
598
+19
| +3% | +$1.5K |
|
770
Alibaba
BABA
$269B
| $50K | ﹤0.01% |
460
+19
| +4% | +$2.19K |
|
771
Qiagen
QGEN
$8.53B
| $50K | ﹤0.01% |
952
+915
| +2,473% | +$47.2K |
|
|
SEM
772
DELISTED
Select Medical
SEM
| $49.9K | ﹤0.01% |
3,862
+3,769
| +4,053% | +$49.8K |
|
773
DexCom
DXCM
$27.6B
| $49.6K | ﹤0.01% |
388
-148
| -28% | -$16.2K |
|
774
Hayward Holdings
HAYW
$3.13B
| $49.5K | ﹤0.01% |
2,978
+42
| +1% | +$795 |
|
775
Fortune Brands Innovations
FBIN
$6.12B
| $49.5K | ﹤0.01% |
779
+388
| +99% | +$29.8K |
|
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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.