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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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$25.1B
| $37.6K | ﹤0.01% |
275
-105
| -28% | -$14.6K |
|
827
Evertec
EVTC
$1.83B
| $37.5K | ﹤0.01% |
+916
| New | +$39.2K |
|
828
Brookfield Renewable
BEPC
$6.12B
| $37.5K | ﹤0.01% |
857
+155
| +22% | +$5.73K |
|
829
Avnet
AVT
$7.33B
| $37.4K | ﹤0.01% |
+921
| New | +$38K |
|
830
Norwegian Cruise Line
NCLH
$8.89B
| $37.3K | ﹤0.01% |
1,704
-220
| -11% | -$4.5K |
|
831
Waters Corp
WAT
$36.8B
| $36.9K | ﹤0.01% |
119
+38
| +47% | +$12.4K |
|
832
Carter's
CRI
$1.43B
| $36.9K | ﹤0.01% |
+401
| New | +$37.7K |
|
833
Federal Realty Investment Trust
FRT
$10.9B
| $36.9K | ﹤0.01% |
+302
| New | +$37.2K |
|
834
Veeva Systems
VEEV
$30.3B
| $36.8K | ﹤0.01% |
173
+109
| +170% | +$23.6K |
|
835
James Hardie Industries
JHX
$15.4B
| $36.7K | ﹤0.01% |
1,218
+778
| +177% | +$26.4K |
|
|
DAY
836
DELISTED
Dayforce
DAY
| $36.7K | ﹤0.01% |
537
+435
| +426% | +$32.2K |
|
837
Vertiv
VRT
$112B
| $36.5K | ﹤0.01% |
2,609
-17,218
| -87% | -$306K |
|
838
Stewart Information Services
STC
$2.05B
| $35.9K | ﹤0.01% |
+593
| New | +$41.2K |
|
839
Principal Financial Group
PFG
$23.6B
| $35.7K | ﹤0.01% |
486
+25
| +5% | +$1.81K |
|
840
Pearson
PSO
$9.78B
| $35.6K | ﹤0.01% |
3,572
| – | – |
|
841
Ferrari
RACE
$63.3B
| $35.6K | ﹤0.01% |
161
-202
| -56% | -$45.1K |
|
|
HOLX
842
DELISTED
Hologic
HOLX
| $35.6K | ﹤0.01% |
463
+316
| +215% | +$22.7K |
|
843
KB Financial Group
KB
$41.2B
| $35.4K | ﹤0.01% |
724
+192
| +36% | +$9.49K |
|
844
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $34.8K | ﹤0.01% |
+496
| New | +$33.4K |
|
845
Synchrony
SYF
$23.7B
| $34.6K | ﹤0.01% |
994
+72
| +8% | +$3.01K |
|
|
CIO
846
DELISTED
City Office REIT
CIO
| $34.4K | ﹤0.01% |
+1,950
| New | +$35.1K |
|
847
Constellation Energy
CEG
$98B
| $34.2K | ﹤0.01% |
+608
| New | +$29.7K |
|
848
Jackson Financial
JXN
$8.32B
| $34.1K | ﹤0.01% |
771
+770
| +77,000% | +$32.1K |
|
849
Cannae Holdings
CNNE
$647M
| $34.1K | ﹤0.01% |
1,425
+20
| +1% | +$563 |
|
850
HSBC
HSBC
$355B
| $33.8K | ﹤0.01% |
989
+884
| +842% | +$30.5K |
|
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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.