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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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$8.38B
| $16K | ﹤0.01% |
250
-180
| -42% | -$13.1K |
|
977
Corcept Therapeutics
CORT
$10.2B
| $15.9K | ﹤0.01% |
+708
| New | +$15.1K |
|
978
Pinterest
PINS
$12.4B
| $15.9K | ﹤0.01% |
646
+141
| +28% | +$3.85K |
|
979
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $15.9K | ﹤0.01% |
+297
| New | +$16.3K |
|
980
Kforce
KFRC
$983M
| $15.8K | ﹤0.01% |
+214
| New | +$15.3K |
|
981
Donnelley Financial Solutions
DFIN
$1.21B
| $15.8K | ﹤0.01% |
+474
| New | +$16.9K |
|
982
Globe Life
GL
$13.5B
| $15.7K | ﹤0.01% |
156
+2
| +1% | +$203 |
|
983
Amphastar Pharmaceuticals
AMPH
$825M
| $15.7K | ﹤0.01% |
+436
| New | +$12.4K |
|
984
AudioCodes
AUDC
$244M
| $15.6K | ﹤0.01% |
616
+15
| +2% | +$431 |
|
985
Palantir
PLTR
$295B
| $15.4K | ﹤0.01% |
1,119
+1,012
| +946% | +$13.5K |
|
986
CubeSmart
CUBE
$9.53B
| $15.3K | ﹤0.01% |
+294
| New | +$14.9K |
|
987
Plug Power
PLUG
$2.92B
| $15.2K | ﹤0.01% |
+532
| New | +$12.7K |
|
988
Harley-Davidson
HOG
$2.68B
| $15.2K | ﹤0.01% |
386
-6,566
| -94% | -$253K |
|
989
Newmark Group
NMRK
$2.73B
| $15.1K | ﹤0.01% |
+947
| New | +$15.4K |
|
990
JetBlue
JBLU
$1.96B
| $14.9K | ﹤0.01% |
1,000
| – | – |
|
991
Sprouts Farmers Market
SFM
$7.04B
| $14.8K | ﹤0.01% |
+463
| New | +$13.9K |
|
992
Amdocs
DOX
$5.53B
| $14.7K | ﹤0.01% |
179
-13
| -7% | -$1.02K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $14.6K | ﹤0.01% |
393
+193
| +97% | +$6.63K |
|
994
Teleflex
TFX
$5.85B
| $14.5K | ﹤0.01% |
41
+15
| +58% | +$4.94K |
|
|
CVSA
995
Covista Inc
CVSA
$3.94B
| $14.5K | ﹤0.01% |
+487
| New | +$13.1K |
|
996
Snowflake
SNOW
$92.9B
| $14.4K | ﹤0.01% |
+63
| New | +$16.3K |
|
997
Innovative Industrial Properties
IIPR
$1.78B
| $14.4K | ﹤0.01% |
70
+12
| +21% | +$2.36K |
|
998
Teladoc Health
TDOC
$1.58B
| $14.3K | ﹤0.01% |
198
+80
| +68% | +$5.76K |
|
999
Boyd Gaming
BYD
$6.47B
| $14K | ﹤0.01% |
213
+105
| +97% | +$6.82K |
|
1000
Bio-Techne
TECH
$11.2B
| $13.9K | ﹤0.01% |
128
-1,740
| -93% | -$180K |
|
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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.