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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 | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$2.94B
| $8.73K | ﹤0.01% |
74
-1,418
| -95% | -$157K |
|
1052
Bath & Body Works
BBWI
$4.01B
| $8.65K | ﹤0.01% |
181
-17
| -9% | -$917 |
|
|
ILPT
1053
Industrial Logistics Properties Trust
ILPT
$613M
| $8.52K | ﹤0.01% |
+376
| New | +$8.58K |
|
1054
Crown Holdings
CCK
$12.8B
| $8.51K | ﹤0.01% |
68
| – | – |
|
1055
Park Hotels & Resorts
PK
$2.97B
| $8.5K | ﹤0.01% |
435
+263
| +153% | +$4.94K |
|
1056
Costamare
CMRE
$1.9B
| $8.42K | ﹤0.01% |
+494
| New | +$7.04K |
|
1057
Burlington
BURL
$22B
| $8.38K | ﹤0.01% |
46
-3
| -6% | -$657 |
|
|
AGNT
1058
AGNT Inc
AGNT
$664M
| $8.26K | ﹤0.01% |
+390
| New | +$10.2K |
|
1059
Neurocrine Biosciences
NBIX
$17.7B
| $8.25K | ﹤0.01% |
+88
| New | +$7.46K |
|
1060
Banco Bradesco
BBD
$38.1B
| $8.1K | ﹤0.01% |
1,922
| – | – |
|
1061
Johnson Outdoors
JOUT
$482M
| $8.08K | ﹤0.01% |
+104
| New | +$8.75K |
|
1062
Macy's
M
$6.15B
| $7.94K | ﹤0.01% |
326
| – | – |
|
1063
NovoCure
NVCR
$2.04B
| $7.87K | ﹤0.01% |
+95
| New | +$7K |
|
1064
Brunswick
BC
$5.19B
| $7.85K | ﹤0.01% |
97
+61
| +169% | +$5.63K |
|
1065
CRA International
CRAI
$1.1B
| $7.84K | ﹤0.01% |
+93
| New | +$8.14K |
|
|
SCHR
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.78K | ﹤0.01% |
292
-124
| -30% | -$3.39K |
|
1067
Invesco KBW Bank ETF
KBWB
$7.08B
| $7.33K | ﹤0.01% |
+115
| New | +$7.97K |
|
1068
OneMain Financial
OMF
$6.9B
| $7.3K | ﹤0.01% |
+154
| New | +$7.68K |
|
1069
News Corp Class B
NWS
$16.4B
| $7.16K | ﹤0.01% |
318
-30
| -9% | -$670 |
|
1070
Sea Limited
SE
$61.2B
| $7.07K | ﹤0.01% |
59
-328
| -85% | -$46.2K |
|
|
VRNT
1071
DELISTED
Verint Systems
VRNT
| $7.03K | ﹤0.01% |
+136
| New | +$6.99K |
|
1072
Kyndryl
KD
$2.66B
| $7.02K | ﹤0.01% |
535
-183
| -25% | -$2.75K |
|
1073
Employers Holdings
EIG
$908M
| $6.85K | ﹤0.01% |
+167
| New | +$6.68K |
|
1074
The Greenbrier Companies
GBX
$1.61B
| $6.8K | ﹤0.01% |
+132
| New | +$5.95K |
|
1075
Grand Canyon Education
LOPE
$3.71B
| $6.8K | ﹤0.01% |
70
| – | – |
|
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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.