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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 | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$17.6B
| $6.78K | ﹤0.01% |
+71
| New | +$6.67K |
|
1077
Under Armour
UAA
$3B
| $6.77K | ﹤0.01% |
398
+139
| +54% | +$2.49K |
|
1078
Takeda Pharmaceutical
TAK
$55.1B
| $6.76K | ﹤0.01% |
472
| – | – |
|
|
XHR
1079
Xenia Hotels & Resorts
XHR
$1.98B
| $6.75K | ﹤0.01% |
+350
| New | +$6.41K |
|
1080
Four Corners Property Trust
FCPT
$2.86B
| $6.52K | ﹤0.01% |
241
| – | – |
|
1081
AMN Healthcare
AMN
$1.28B
| $6.47K | ﹤0.01% |
62
-866
| -93% | -$89.9K |
|
|
K
1082
DELISTED
Kellanova
K
| $6.45K | ﹤0.01% |
107
+51
| +91% | +$3.07K |
|
1083
Ashland
ASH
$3.04B
| $6.4K | ﹤0.01% |
+65
| New | +$6.25K |
|
1084
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.3K | ﹤0.01% |
76
+18
| +31% | +$1.48K |
|
1085
Western Union
WU
$2.57B
| $6.28K | ﹤0.01% |
335
-1,647
| -83% | -$30.5K |
|
|
PINC
1086
DELISTED
Premier
PINC
| $6.23K | ﹤0.01% |
175
| – | – |
|
1087
RBC Bearings
RBC
$18.8B
| $6.2K | ﹤0.01% |
32
-187
| -85% | -$35.7K |
|
1088
Deluxe
DLX
$1.19B
| $6.02K | ﹤0.01% |
+199
| New | +$6.25K |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $5.99K | ﹤0.01% |
54
+8
| +17% | +$835 |
|
1090
Unity
U
$12.5B
| $5.85K | ﹤0.01% |
+59
| New | +$6.11K |
|
1091
Editas Medicine
EDIT
$399M
| $5.8K | ﹤0.01% |
+305
| New | +$5.67K |
|
1092
AZZ Inc
AZZ
$4.5B
| $5.79K | ﹤0.01% |
+120
| New | +$5.94K |
|
1093
Schneider National
SNDR
$6.59B
| $5.74K | ﹤0.01% |
+225
| New | +$5.86K |
|
1094
Silgan Holdings
SLGN
$4.91B
| $5.73K | ﹤0.01% |
124
+94
| +313% | +$4.07K |
|
|
ALTR
1095
DELISTED
Altair Engineering Inc
ALTR
| $5.73K | ﹤0.01% |
+89
| New | +$5.61K |
|
1096
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.66K | ﹤0.01% |
108
+8
| +8% | +$425 |
|
1097
Vontier
VNT
$4.33B
| $5.64K | ﹤0.01% |
222
-97
| -30% | -$2.56K |
|
1098
Mueller Water Products
MWA
$3.92B
| $5.49K | ﹤0.01% |
+425
| New | +$5.49K |
|
1099
Protolabs
PRLB
$1.86B
| $5.4K | ﹤0.01% |
+102
| New | +$5.37K |
|
1100
Chemours
CC
$2.59B
| $5.35K | ﹤0.01% |
170
-20
| -11% | -$626 |
|
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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.