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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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$6.02B
| $49.1K | ﹤0.01% |
+890
| New | +$46.8K |
|
777
FMC
FMC
$1.42B
| $48.8K | ﹤0.01% |
371
+1
| +0.3% | +$118 |
|
778
C.H. Robinson
CHRW
$22B
| $48.8K | ﹤0.01% |
453
-66
| -13% | -$6.7K |
|
779
AvalonBay Communities
AVB
$27.1B
| $48.7K | ﹤0.01% |
196
+20
| +11% | +$4.88K |
|
780
Applied Industrial Technologies
AIT
$12.8B
| $48.5K | ﹤0.01% |
+472
| New | +$47K |
|
781
Exelixis
EXEL
$13.9B
| $48.4K | ﹤0.01% |
+2,136
| New | +$41.7K |
|
782
Organon & Co
OGN
$3.55B
| $47.4K | ﹤0.01% |
1,313
-139
| -10% | -$4.75K |
|
783
Darling Ingredients
DAR
$9.93B
| $46.7K | ﹤0.01% |
581
+121
| +26% | +$8.43K |
|
|
PDM
784
Piedmont Realty Trust
PDM
$1.22B
| $46.6K | ﹤0.01% |
+2,705
| New | +$47.5K |
|
785
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $46.3K | ﹤0.01% |
649
+299
| +85% | +$21K |
|
786
Ralph Lauren
RL
$22.2B
| $46.2K | ﹤0.01% |
407
+330
| +429% | +$38.9K |
|
787
Vanguard FTSE Europe ETF
VGK
$30B
| $46K | ﹤0.01% |
739
-33
| -4% | -$2.12K |
|
788
Integra LifeSciences
IART
$1.54B
| $46K | ﹤0.01% |
+716
| New | +$47.1K |
|
789
Diodes
DIOD
$4B
| $45.8K | ﹤0.01% |
527
+521
| +8,683% | +$47.4K |
|
790
Bank OZK
OZK
$5.49B
| $45.6K | ﹤0.01% |
1,067
-31
| -3% | -$1.45K |
|
791
Mid-America Apartment Communities
MAA
$15.6B
| $45.5K | ﹤0.01% |
217
+83
| +62% | +$17.4K |
|
792
Alaska Air
ALK
$5.15B
| $45.2K | ﹤0.01% |
780
-3
| -0.4% | -$164 |
|
793
Hilltop Holdings
HTH
$2.29B
| $45K | ﹤0.01% |
+1,531
| New | +$50.1K |
|
794
Mizuho Financial
MFG
$129B
| $44.7K | ﹤0.01% |
17,395
+4,173
| +32% | +$11.4K |
|
795
Shopify
SHOP
$148B
| $44.6K | ﹤0.01% |
660
-930
| -58% | -$76.4K |
|
796
Signet Jewelers
SIG
$3.55B
| $44.5K | ﹤0.01% |
+612
| New | +$48.9K |
|
797
Donaldson
DCI
$10.8B
| $44.3K | ﹤0.01% |
853
+846
| +12,086% | +$46K |
|
798
NetEase
NTES
$76.5B
| $44.2K | ﹤0.01% |
493
-414
| -46% | -$39.4K |
|
799
Camden Property Trust
CPT
$11.3B
| $43.9K | ﹤0.01% |
264
+261
| +8,700% | +$43K |
|
800
Unifirst Corp
UNF
$5.32B
| $43.9K | ﹤0.01% |
238
+4
| +2% | +$739 |
|
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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.