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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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.71B
| $22.7K | ﹤0.01% |
496
+361
| +267% | +$16K |
|
927
Clearway Energy Class C
CWEN
$5B
| $22.6K | ﹤0.01% |
620
+214
| +53% | +$7.29K |
|
|
B
928
Barrick Mining
B
$62.2B
| $22.6K | ﹤0.01% |
+920
| New | +$19.8K |
|
|
OLPX
929
DELISTED
Olaplex Holdings
OLPX
| $22.4K | ﹤0.01% |
+1,432
| New | +$27.3K |
|
930
Consensus Cloud Solutions
CCSI
$669M
| $22.1K | ﹤0.01% |
+368
| New | +$21.3K |
|
931
Cardinal Health
CAH
$53.4B
| $22.1K | ﹤0.01% |
389
-20
| -5% | -$1.07K |
|
932
Atmos Energy
ATO
$29.9B
| $22K | ﹤0.01% |
184
-53
| -22% | -$5.79K |
|
933
Live Nation Entertainment
LYV
$41.2B
| $21.8K | ﹤0.01% |
185
+39
| +27% | +$4.45K |
|
934
Texas Pacific Land
TPL
$28.9B
| $21.6K | ﹤0.01% |
144
-189
| -57% | -$24.9K |
|
935
Repligen
RGEN
$7.44B
| $21.4K | ﹤0.01% |
114
-36
| -24% | -$6.84K |
|
936
STMicroelectronics
STM
$46B
| $21.4K | ﹤0.01% |
494
+423
| +596% | +$18.7K |
|
937
Ryman Hospitality Properties
RHP
$8.4B
| $21.3K | ﹤0.01% |
230
-221
| -49% | -$19.7K |
|
938
Domino's
DPZ
$11B
| $21.2K | ﹤0.01% |
52
+40
| +333% | +$17.4K |
|
939
MarineMax
HZO
$800M
| $21.1K | ﹤0.01% |
+525
| New | +$24.7K |
|
940
Molson Coors Class B
TAP
$7.68B
| $21.1K | ﹤0.01% |
395
+42
| +12% | +$2.12K |
|
941
First Financial Bankshares
FFIN
$4.97B
| $20.7K | ﹤0.01% |
469
| – | – |
|
942
Cirrus Logic
CRUS
$6.74B
| $20.7K | ﹤0.01% |
+244
| New | +$21K |
|
943
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $20.3K | ﹤0.01% |
+331
| New | +$20K |
|
944
Jefferies Financial Group
JEF
$12.9B
| $20.3K | ﹤0.01% |
+646
| New | +$21.9K |
|
945
Nice
NICE
$5.29B
| $19.9K | ﹤0.01% |
91
+11
| +14% | +$2.67K |
|
946
Floor & Decor
FND
$5.81B
| $19.9K | ﹤0.01% |
246
-553
| -69% | -$56K |
|
947
Terreno Realty
TRNO
$7.68B
| $19.9K | ﹤0.01% |
269
+37
| +16% | +$2.69K |
|
|
WCN
948
Waste Connections
WCN
$42.8B
| $19.9K | ﹤0.01% |
142
+32
| +29% | +$4.1K |
|
949
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $19.9K | ﹤0.01% |
+177
| New | +$19.7K |
|
950
First Commonwealth Financial
FCF
$2.12B
| $19.3K | ﹤0.01% |
+1,272
| New | +$20.7K |
|
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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.