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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 | |
|---|---|---|---|---|---|---|
951
Otter Tail
OTTR
$3.88B
| $19.3K | ﹤0.01% |
+308
| New | +$19.3K |
|
952
Franco-Nevada
FNV
$41.4B
| $19.1K | ﹤0.01% |
120
+19
| +19% | +$2.73K |
|
953
MarketAxess Holdings
MKTX
$4.15B
| $19.1K | ﹤0.01% |
56
+51
| +1,020% | +$18.5K |
|
954
American Airlines Group
AAL
$9.58B
| $19K | ﹤0.01% |
1,043
+153
| +17% | +$2.6K |
|
955
Artisan Partners
APAM
$2.79B
| $18.8K | ﹤0.01% |
+477
| New | +$19.4K |
|
956
American Financial Group
AFG
$11.9B
| $18.5K | ﹤0.01% |
127
| – | – |
|
957
Insight Enterprises
NSIT
$3.55B
| $18.5K | ﹤0.01% |
+172
| New | +$17.5K |
|
958
Primoris Services
PRIM
$4.69B
| $18.3K | ﹤0.01% |
+769
| New | +$19.8K |
|
959
Twilio
TWLO
$29.1B
| $18.3K | ﹤0.01% |
111
+98
| +754% | +$17.9K |
|
960
iShares Dow Jones US ETF
IYY
$2.92B
| $18.3K | ﹤0.01% |
164
+8
| +5% | +$879 |
|
961
Cloudflare
NET
$93B
| $18.2K | ﹤0.01% |
152
+109
| +253% | +$11.4K |
|
962
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $18.2K | ﹤0.01% |
516
| – | – |
|
963
CrowdStrike
CRWD
$187B
| $18.2K | ﹤0.01% |
320
+280
| +700% | +$13K |
|
964
J.M. Smucker
SJM
$12.6B
| $18.1K | ﹤0.01% |
134
+7
| +6% | +$954 |
|
965
Wynn Resorts
WYNN
$10.1B
| $17.9K | ﹤0.01% |
224
+140
| +167% | +$11.8K |
|
966
Logitech
LOGI
$15.2B
| $17.9K | ﹤0.01% |
242
+236
| +3,933% | +$18.3K |
|
967
SolarEdge
SEDG
$2.59B
| $17.7K | ﹤0.01% |
+55
| New | +$15.1K |
|
968
Global X MSCI Norway ETF
NORW
$86.5M
| $17.6K | ﹤0.01% |
+550
| New | +$16.8K |
|
969
Delta Air Lines
DAL
$55.9B
| $17.4K | ﹤0.01% |
440
-110
| -20% | -$4.28K |
|
970
Tyler Technologies
TYL
$12.2B
| $17.4K | ﹤0.01% |
39
-435
| -92% | -$196K |
|
|
BTO
971
John Hancock Financial Opportunities Fund
BTO
$802M
| $17.3K | ﹤0.01% |
431
| – | – |
|
972
TD Synnex
SNX
$19.4B
| $17.1K | ﹤0.01% |
+166
| New | +$17.6K |
|
973
WD-40
WDFC
$3.1B
| $17K | ﹤0.01% |
93
| – | – |
|
974
Datadog
DDOG
$87.9B
| $16.8K | ﹤0.01% |
+111
| New | +$16.2K |
|
975
Campbell Soup
CPB
$6.51B
| $16.4K | ﹤0.01% |
368
-75
| -17% | -$3.32K |
|
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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.