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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 | |
|---|---|---|---|---|---|---|
|
LADR
1101
Ladder Capital
LADR
$1.25B
| $5.24K | ﹤0.01% |
+441
| New | +$5.19K |
|
1102
GlobalFoundries
GFS
$29.4B
| $5.12K | ﹤0.01% |
82
-31
| -27% | -$1.83K |
|
1103
Towne Bank
TOWN
$3.35B
| $5.09K | ﹤0.01% |
+170
| New | +$5.35K |
|
1104
Sabesp
SBS
$19.7B
| $5.06K | ﹤0.01% |
2,656
| – | – |
|
|
NTG
1105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.94K | ﹤0.01% |
130
| – | – |
|
1106
STAAR Surgical
STAA
$1.16B
| $4.88K | ﹤0.01% |
+61
| New | +$4.54K |
|
1107
RLI Corp
RLI
$5.68B
| $4.87K | ﹤0.01% |
88
| – | – |
|
1108
Ennis
EBF
$546M
| $4.64K | ﹤0.01% |
251
| – | – |
|
1109
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.32K | ﹤0.01% |
56
-14
| -20% | -$1.17K |
|
1110
UiPath
PATH
$5.62B
| $4.23K | ﹤0.01% |
+196
| New | +$6.6K |
|
1111
Financial Institutions
FISI
$800M
| $4.19K | ﹤0.01% |
+139
| New | +$4.46K |
|
1112
Albany International
AIN
$2.14B
| $4.13K | ﹤0.01% |
49
| – | – |
|
1113
Zillow
Z
$7.04B
| $4.09K | ﹤0.01% |
83
-15
| -15% | -$806 |
|
1114
Definitive Healthcare
DH
$72.1M
| $3.87K | ﹤0.01% |
+157
| New | +$3.54K |
|
|
GAP
1115
The Gap Inc
GAP
$6.84B
| $3.83K | ﹤0.01% |
272
-564
| -67% | -$8.99K |
|
1116
Wayfair
W
$11.1B
| $3.77K | ﹤0.01% |
34
-12
| -26% | -$1.69K |
|
1117
Arch Capital
ACGL
$36.1B
| $3.73K | ﹤0.01% |
77
-5
| -6% | -$232 |
|
1118
Chewy
CHWY
$8.54B
| $3.71K | ﹤0.01% |
91
+19
| +26% | +$864 |
|
1119
Autohome
ATHM
$2.43B
| $3.71K | ﹤0.01% |
122
| – | – |
|
1120
Idacorp
IDA
$8.23B
| $3.69K | ﹤0.01% |
32
-3
| -9% | -$327 |
|
1121
Old Republic International
ORI
$10.3B
| $3.62K | ﹤0.01% |
140
| – | – |
|
1122
BlackLine
BL
$1.69B
| $3.59K | ﹤0.01% |
49
-1,047
| -96% | -$84.7K |
|
1123
East-West Bancorp
EWBC
$17.9B
| $3.48K | ﹤0.01% |
44
| – | – |
|
1124
MKS Inc
MKSI
$22.2B
| $3.45K | ﹤0.01% |
23
| – | – |
|
1125
Flowserve
FLS
$9.25B
| $3.45K | ﹤0.01% |
96
-7
| -7% | -$229 |
|
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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.