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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1001
DELISTED
First Foundation Inc
FFWM
| $13.8K | ﹤0.01% |
+567
| New | +$14.7K |
|
1002
Arbor Realty Trust
ABR
$960M
| $13.8K | ﹤0.01% |
807
| – | – |
|
1003
H.B. Fuller
FUL
$3B
| $13.7K | ﹤0.01% |
208
+200
| +2,500% | +$14.1K |
|
1004
Capri Holdings
CPRI
$1.77B
| $13.7K | ﹤0.01% |
267
-20
| -7% | -$1.2K |
|
1005
Hormel Foods
HRL
$13.9B
| $13.7K | ﹤0.01% |
266
+108
| +68% | +$5.29K |
|
1006
Western Digital
WDC
$179B
| $13.7K | ﹤0.01% |
365
+123
| +51% | +$5.05K |
|
1007
Universal Display
OLED
$3.71B
| $13.7K | ﹤0.01% |
82
+78
| +1,950% | +$12.1K |
|
1008
Rexford Industrial Realty
REXR
$8.7B
| $13.5K | ﹤0.01% |
+181
| New | +$13.1K |
|
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.4K | ﹤0.01% |
137
-5
| -4% | -$507 |
|
1010
Ulta Beauty
ULTA
$20.4B
| $13.1K | ﹤0.01% |
33
-13
| -28% | -$4.89K |
|
1011
Lyft
LYFT
$5.39B
| $13.1K | ﹤0.01% |
342
+329
| +2,531% | +$12.9K |
|
1012
Snap
SNAP
$7.32B
| $13.1K | ﹤0.01% |
+364
| New | +$13.2K |
|
|
OPI
1013
DELISTED
Office Properties Income Trust
OPI
| $13K | ﹤0.01% |
+507
| New | +$12.9K |
|
1014
Okta
OKTA
$24.1B
| $13K | ﹤0.01% |
+86
| New | +$15.4K |
|
1015
Stepan Co
SCL
$1.31B
| $12.9K | ﹤0.01% |
131
+105
| +404% | +$11.4K |
|
1016
MDU Resources
MDU
$4.44B
| $12.9K | ﹤0.01% |
+1,275
| New | +$13.5K |
|
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $12.9K | ﹤0.01% |
142
+32
| +29% | +$2.88K |
|
|
ZIMV
1018
DELISTED
ZimVie
ZIMV
| $12.7K | ﹤0.01% |
+555
| New | +$13.1K |
|
1019
Fox Class B
FOX
$20.7B
| $12.6K | ﹤0.01% |
348
+8
| +2% | +$298 |
|
1020
Rapid7
RPD
$634M
| $12.3K | ﹤0.01% |
+111
| New | +$11.1K |
|
1021
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.3K | ﹤0.01% |
79
| – | – |
|
1022
Stride
LRN
$3.69B
| $12.3K | ﹤0.01% |
+338
| New | +$11.2K |
|
1023
Bread Financial
BFH
$4.21B
| $12.1K | ﹤0.01% |
215
-23
| -10% | -$1.51K |
|
1024
Zoom
ZM
$25.8B
| $12K | ﹤0.01% |
+102
| New | +$13.9K |
|
1025
Envista
NVST
$4.28B
| $11.9K | ﹤0.01% |
+245
| New | +$11.3K |
|
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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.