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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 | |
|---|---|---|---|---|---|---|
1326
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-5
| Closed | -$753 |
|
1327
TripAdvisor
TRIP
$1.7B
| – | – |
-23
| Closed | -$627 |
|
1328
Upstart Holdings
UPST
$2.82B
| – | – |
-3
| Closed | -$454 |
|
1329
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-5
| Closed | -$845 |
|
1330
Webster Financial
WBS
$12.3B
| – | – |
-159
| Closed | -$8.88K |
|
|
WCC
1331
WESCO International
WCC
$16B
| – | – |
-145
| Closed | -$19.1K |
|
1332
Wipro
WIT
$18.4B
| – | – |
-16,302
| Closed | -$79.6K |
|
1333
WPP
WPP
$4.11B
| – | – |
-2,218
| Closed | -$168K |
|
1334
Yeti Holdings
YETI
$3.87B
| – | – |
-9
| Closed | -$745 |
|
1335
Zillow
ZG
$7.71B
| – | – |
-15
| Closed | -$933 |
|
|
ONC
1336
BeOne Medicines Ltd
ONC
$32.4B
| – | – |
-3
| Closed | -$813 |
|
|
QVCGA
1337
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1
| Closed | -$547 |
|
|
SMAR
1338
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-18
| Closed | -$1.39K |
|
|
EVBG
1339
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5
| Closed | -$337 |
|
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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.