We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$11.3B
| $29.3K | ﹤0.01% |
110
+14
| +15% | +$3.44K |
|
877
Gentex
GNTX
$4.88B
| $29.3K | ﹤0.01% |
1,004
+995
| +11,056% | +$30.9K |
|
878
Baidu
BIDU
$35.8B
| $29.1K | ﹤0.01% |
220
-1,017
| -82% | -$153K |
|
879
TriNet
TNET
$2.84B
| $29K | ﹤0.01% |
+295
| New | +$26.1K |
|
880
Avient
AVNT
$3.45B
| $28.9K | ﹤0.01% |
+602
| New | +$31.1K |
|
881
Tradeweb Markets
TW
$21.3B
| $28.8K | ﹤0.01% |
328
-67
| -17% | -$5.81K |
|
882
iShares Latin America 40 ETF
ILF
$3.77B
| $28.7K | ﹤0.01% |
+945
| New | +$24.9K |
|
883
Evercore
EVR
$13.1B
| $28.6K | ﹤0.01% |
257
+251
| +4,183% | +$30.9K |
|
884
BILL Holdings
BILL
$4.33B
| $28.6K | ﹤0.01% |
126
+117
| +1,300% | +$24.4K |
|
885
Radware
RDWR
$1.24B
| $28.3K | ﹤0.01% |
886
-663
| -43% | -$22K |
|
886
Invesco Water Resources ETF
PHO
$1.97B
| $28.2K | ﹤0.01% |
532
-1,450
| -73% | -$76.8K |
|
887
Southwest Gas
SWX
$6.74B
| $28K | ﹤0.01% |
+358
| New | +$25.1K |
|
888
Mueller Industries
MLI
$14.1B
| $27.8K | ﹤0.01% |
+2,056
| New | +$29.1K |
|
|
ETW
889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $27.8K | ﹤0.01% |
2,726
+415
| +18% | +$4.33K |
|
890
Merit Medical Systems
MMSI
$4.43B
| $27.3K | ﹤0.01% |
+411
| New | +$24.7K |
|
|
FSD
891
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $26.9K | ﹤0.01% |
2,000
| – | – |
|
892
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $26.8K | ﹤0.01% |
292
-97
| -25% | -$9.25K |
|
893
Cracker Barrel
CBRL
$1.2B
| $26.7K | ﹤0.01% |
225
| – | – |
|
|
GRMN
894
Garmin
GRMN
$46.9B
| $26.7K | ﹤0.01% |
225
+43
| +24% | +$5.17K |
|
895
DaVita
DVA
$15.1B
| $26.5K | ﹤0.01% |
234
-52
| -18% | -$5.84K |
|
896
iShares US Medical Devices ETF
IHI
$3.02B
| $26.5K | ﹤0.01% |
+434
| New | +$25.9K |
|
897
Star Bulk Carriers
SBLK
$3.14B
| $26.4K | ﹤0.01% |
+890
| New | +$23.3K |
|
898
Zumiez
ZUMZ
$320M
| $26.4K | ﹤0.01% |
+691
| New | +$30K |
|
899
Bank of America Series L
BAC.PRL
$3.95B
| $26.3K | ﹤0.01% |
20
| – | – |
|
900
Henry Schein
HSIC
$9.74B
| $26.2K | ﹤0.01% |
301
+78
| +35% | +$6.35K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.