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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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$51.5B
| $25.8K | ﹤0.01% |
435
| – | – |
|
902
IDEX
IEX
$16.5B
| $25.7K | ﹤0.01% |
134
+41
| +44% | +$8.32K |
|
903
Equity Residential
EQR
$25.4B
| $25.6K | ﹤0.01% |
285
+48
| +20% | +$4.24K |
|
904
Kontoor Brands
KTB
$4.62B
| $25.3K | ﹤0.01% |
+612
| New | +$28.9K |
|
905
Eastman Chemical
EMN
$7.8B
| $25.1K | ﹤0.01% |
224
+61
| +37% | +$7.15K |
|
|
FPI
906
Farmland Partners
FPI
$419M
| $25.1K | ﹤0.01% |
1,822
+291
| +19% | +$3.53K |
|
907
Caesars Entertainment
CZR
$6.1B
| $25K | ﹤0.01% |
323
+142
| +78% | +$11.4K |
|
908
EPAM Systems
EPAM
$4.69B
| $24.9K | ﹤0.01% |
84
+30
| +56% | +$11.8K |
|
909
Yum China
YUMC
$14.9B
| $24.7K | ﹤0.01% |
594
-1,121
| -65% | -$52.8K |
|
910
Assurant
AIZ
$13.7B
| $24.5K | ﹤0.01% |
135
+7
| +5% | +$1.15K |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $24.5K | ﹤0.01% |
142
+102
| +255% | +$15.2K |
|
912
BellRing Brands
BRBR
$1.51B
| $24.1K | ﹤0.01% |
+1,043
| New | +$26.2K |
|
913
News Corp Class A
NWSA
$14.5B
| $23.9K | ﹤0.01% |
1,077
+661
| +159% | +$14.6K |
|
914
Americold
COLD
$4.09B
| $23.8K | ﹤0.01% |
855
+60
| +8% | +$1.69K |
|
915
Badger Meter
BMI
$3.66B
| $23.6K | ﹤0.01% |
237
| – | – |
|
916
Ingredion
INGR
$6.38B
| $23.6K | ﹤0.01% |
271
| – | – |
|
917
HEICO Corp Class A
HEI.A
$35.4B
| $23.6K | ﹤0.01% |
186
-419
| -69% | -$50.7K |
|
918
Wingstop
WING
$3.68B
| $23.6K | ﹤0.01% |
+201
| New | +$28.5K |
|
919
Trade Desk
TTD
$8.13B
| $23.5K | ﹤0.01% |
340
-51
| -13% | -$3.68K |
|
920
Ingersoll Rand
IR
$33B
| $23.5K | ﹤0.01% |
467
+51
| +12% | +$2.73K |
|
921
Unum
UNM
$13.8B
| $23.4K | ﹤0.01% |
742
-420
| -36% | -$11.7K |
|
922
First Citizens BancShares
FCNCA
$24.6B
| $23.3K | ﹤0.01% |
+35
| New | +$27.3K |
|
923
Vornado Realty Trust
VNO
$7.47B
| $23.3K | ﹤0.01% |
514
+55
| +12% | +$2.41K |
|
924
Viatris
VTRS
$20.1B
| $23.1K | ﹤0.01% |
2,119
-174
| -8% | -$2.29K |
|
925
ManpowerGroup
MAN
$2.39B
| $22.8K | ﹤0.01% |
+243
| New | +$24.8K |
|
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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.