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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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$9.25B
| $11.9K | ﹤0.01% |
+317
| New | +$12.4K |
|
1027
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $11.9K | ﹤0.01% |
+469
| New | +$12K |
|
1028
PENN Entertainment
PENN
$2.74B
| $11.7K | ﹤0.01% |
276
+115
| +71% | +$5.26K |
|
1029
SITE Centers
SITC
$230M
| $11.5K | ﹤0.01% |
886
+434
| +96% | +$5.28K |
|
1030
Globant
GLOB
$1.35B
| $11.5K | ﹤0.01% |
44
-926
| -95% | -$235K |
|
1031
Perdoceo Education
PRDO
$1.9B
| $11.5K | ﹤0.01% |
+1,004
| New | +$11.1K |
|
1032
First Financial Corp
THFF
$922M
| $11.2K | ﹤0.01% |
+258
| New | +$11.7K |
|
1033
Lakeland Financial Corp
LKFN
$1.52B
| $11.1K | ﹤0.01% |
+152
| New | +$12.1K |
|
1034
Cheniere Energy
LNG
$56.5B
| $11.1K | ﹤0.01% |
80
+56
| +233% | +$6.8K |
|
1035
Cboe Global Markets
CBOE
$29.8B
| $10.9K | ﹤0.01% |
95
+10
| +12% | +$1.18K |
|
1036
Service Corp International
SCI
$11.4B
| $10.8K | ﹤0.01% |
164
| – | – |
|
1037
Lennar Class B
LEN.B
$20B
| $10.6K | ﹤0.01% |
163
-20
| -11% | -$1.48K |
|
1038
Universal Health Services
UHS
$9.43B
| $10.4K | ﹤0.01% |
72
-11
| -13% | -$1.52K |
|
1039
Manhattan Associates
MANH
$8.97B
| $10.1K | ﹤0.01% |
73
+69
| +1,725% | +$9.24K |
|
1040
F5
FFIV
$22.1B
| $10K | ﹤0.01% |
48
-3
| -6% | -$630 |
|
1041
UWM Holdings
UWMC
$621M
| $10K | ﹤0.01% |
+2,212
| New | +$10.7K |
|
1042
Beyond Meat
BYND
$288M
| $9.71K | ﹤0.01% |
201
+83
| +70% | +$4.56K |
|
|
DOCU
1043
DocuSign
DOCU
$9.63B
| $9.53K | ﹤0.01% |
89
-321
| -78% | -$36.8K |
|
1044
Independent Bank
INDB
$4.05B
| $9.39K | ﹤0.01% |
115
| – | – |
|
1045
Five Below
FIVE
$11.2B
| $9.34K | ﹤0.01% |
59
-1,381
| -96% | -$230K |
|
1046
IPG Photonics
IPGP
$3.89B
| $9.33K | ﹤0.01% |
85
+4
| +5% | +$550 |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.01K | ﹤0.01% |
+190
| New | +$8.49K |
|
1048
PVH
PVH
$3.71B
| $8.89K | ﹤0.01% |
116
-19
| -14% | -$1.76K |
|
1049
Rambus
RMBS
$10.4B
| $8.87K | ﹤0.01% |
+278
| New | +$7.7K |
|
1050
Innoviva
INVA
$1.58B
| $8.79K | ﹤0.01% |
+454
| New | +$8.11K |
|
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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.