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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 | |
|---|---|---|---|---|---|---|
851
FormFactor
FORM
$8.11B
| $33.7K | ﹤0.01% |
+802
| New | +$33.4K |
|
852
Loews
L
$24.3B
| $32.9K | ﹤0.01% |
508
+17
| +3% | +$1.04K |
|
853
Azenta
AZTA
$1.26B
| $32.8K | ﹤0.01% |
396
+7
| +2% | +$601 |
|
854
Upbound Group
UPBD
$1.19B
| $32.5K | ﹤0.01% |
+1,292
| New | +$46.7K |
|
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $32.1K | ﹤0.01% |
+552
| New | +$32.7K |
|
856
Franklin Resources
BEN
$16.9B
| $31.9K | ﹤0.01% |
1,144
+225
| +24% | +$6.87K |
|
857
Genpact
G
$5.3B
| $31.8K | ﹤0.01% |
732
+191
| +35% | +$8.85K |
|
858
RPM International
RPM
$13.7B
| $31.8K | ﹤0.01% |
391
-10,205
| -96% | -$876K |
|
859
XPO
XPO
$25B
| $31.8K | ﹤0.01% |
735
+311
| +73% | +$13K |
|
860
Sun Communities
SUI
$15B
| $31.7K | ﹤0.01% |
181
+104
| +135% | +$19.3K |
|
861
Factset
FDS
$9.05B
| $31.7K | ﹤0.01% |
73
+6
| +9% | +$2.53K |
|
|
NVMI
862
Nova
NVMI
$13.9B
| $31.6K | ﹤0.01% |
289
-328
| -53% | -$38.3K |
|
863
Pentair
PNR
$10.2B
| $31.3K | ﹤0.01% |
577
+2
| +0.3% | +$121 |
|
864
GXO Logistics
GXO
$6.06B
| $31.2K | ﹤0.01% |
437
+195
| +81% | +$15.6K |
|
865
Globus Medical
GMED
$10.4B
| $31.1K | ﹤0.01% |
+421
| New | +$29.3K |
|
866
Global X MLP ETF
MLPA
$2.28B
| $30.8K | ﹤0.01% |
765
-1,799
| -70% | -$70.1K |
|
|
CTRA
867
DELISTED
Coterra Energy
CTRA
| $30.6K | ﹤0.01% |
1,134
-5
| -0.4% | -$117 |
|
868
M&T Bank
MTB
$36.2B
| $30.5K | ﹤0.01% |
180
+25
| +16% | +$4.41K |
|
869
Simply Good Foods
SMPL
$904M
| $30.4K | ﹤0.01% |
+802
| New | +$29.9K |
|
870
Houlihan Lokey
HLI
$9.68B
| $30.2K | ﹤0.01% |
344
| – | – |
|
871
Smith & Nephew
SNN
$12.9B
| $29.8K | ﹤0.01% |
934
-4
| -0.4% | -$134 |
|
|
EFC
872
Ellington Financial
EFC
$1.68B
| $29.7K | ﹤0.01% |
1,675
+327
| +24% | +$5.76K |
|
873
Incyte
INCY
$23.5B
| $29.6K | ﹤0.01% |
373
+32
| +9% | +$2.33K |
|
874
Trimble
TRMB
$12.3B
| $29.4K | ﹤0.01% |
408
+168
| +70% | +$12K |
|
875
Performance Food Group
PFGC
$17.5B
| $29.4K | ﹤0.01% |
577
-22
| -4% | -$1.08K |
|
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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.