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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 | |
|---|---|---|---|---|---|---|
1201
WIX.com
WIX
$2.15B
| $1.15K | ﹤0.01% |
11
| – | – |
|
|
FL
1202
DELISTED
Foot Locker
FL
| $1.13K | ﹤0.01% |
+38
| New | +$1.45K |
|
1203
NCR Voyix
VYX
$1.06B
| $1.13K | ﹤0.01% |
46
-24
| -34% | -$590 |
|
1204
New Fortress Energy
NFE
$101M
| $1.11K | ﹤0.01% |
+26
| New | +$701 |
|
1205
ORIX
IX
$44B
| $1.1K | ﹤0.01% |
55
-250
| -82% | -$5.11K |
|
1206
PG&E
PCG
$47.8B
| $1.1K | ﹤0.01% |
92
+8
| +10% | +$95 |
|
1207
Nektar Therapeutics
NKTR
$2.39B
| $1.09K | ﹤0.01% |
+13
| New | +$1.92K |
|
1208
Goodyear
GT
$2.07B
| $1.04K | ﹤0.01% |
73
| – | – |
|
1209
BWX Technologies
BWXT
$16B
| $1.02K | ﹤0.01% |
19
| – | – |
|
1210
AdvanSix
ASIX
$567M
| $1.02K | ﹤0.01% |
20
| – | – |
|
1211
Kornit Digital
KRNT
$706M
| $992 | ﹤0.01% |
12
-1,389
| -99% | -$134K |
|
1212
Lattice Semiconductor
LSCC
$17.6B
| $975 | ﹤0.01% |
16
| – | – |
|
1213
UGI
UGI
$8B
| $906 | ﹤0.01% |
25
| – | – |
|
1214
Peloton Interactive
PTON
$2.63B
| $898 | ﹤0.01% |
34
-29
| -46% | -$831 |
|
|
SKX
1215
DELISTED
Skechers
SKX
| $897 | ﹤0.01% |
+22
| New | +$942 |
|
1216
WEX
WEX
$6.11B
| $892 | ﹤0.01% |
5
| – | – |
|
1217
Enpro
NPO
$7.05B
| $880 | ﹤0.01% |
9
| – | – |
|
1218
American Homes 4 Rent
AMH
$12B
| $841 | ﹤0.01% |
+21
| New | +$827 |
|
|
SPR
1219
DELISTED
Spirit AeroSystems
SPR
| $782 | ﹤0.01% |
16
| – | – |
|
1220
Reinsurance Group of America
RGA
$15.7B
| $766 | ﹤0.01% |
7
| – | – |
|
1221
Spotify
SPOT
$99.2B
| $755 | ﹤0.01% |
5
+2
| +67% | +$341 |
|
1222
Procore
PCOR
$6.46B
| $753 | ﹤0.01% |
+13
| New | +$826 |
|
1223
Papa John's
PZZA
$999M
| $737 | ﹤0.01% |
7
| – | – |
|
1224
Cousins Properties
CUZ
$5.29B
| $685 | ﹤0.01% |
17
-26
| -60% | -$1.03K |
|
1225
Washington Trust Bancorp
WASH
$732M
| $683 | ﹤0.01% |
13
| – | – |
|
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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.