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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $194M | 8.26% |
429,436
-23,386
| -5% | -$10.4M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $76.5M | 3.26% |
980,162
+130,293
| +15% | +$10.4M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $71.7M | 3.05% |
860,521
-60,417
| -7% | -$5.11M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $64.5M | 2.75% |
397,637
+31,599
| +9% | +$5.1M |
|
|
5
Microsoft
MSFT
$2.93T
| $53.7M | 2.29% |
173,848
+15,385
| +10% | +$4.63M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $48.2M | 2.05% |
694,384
+134,360
| +24% | +$9.17M |
|
7
iShares S&P 500 Growth ETF
IVW
$73.1B
| $47.7M | 2.03% |
624,750
+34,918
| +6% | +$2.62M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $39.2M | 1.67% |
503,164
+16,505
| +3% | +$1.31M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $36.7M | 1.56% |
286,374
-16,700
| -6% | -$2.11M |
|
10
Vanguard Growth ETF
VUG
$221B
| $35.9M | 1.53% |
748,698
+37,080
| +5% | +$1.75M |
|
11
Vanguard Value ETF
VTV
$186B
| $31.9M | 1.36% |
216,171
+30,784
| +17% | +$4.49M |
|
12
Amazon
AMZN
$2.66T
| $30.6M | 1.3% |
187,880
+11,080
| +6% | +$1.71M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $30.6M | 1.3% |
253,153
+2,068
| +0.8% | +$258K |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $28.7M | 1.22% |
388,542
+25,409
| +7% | +$1.9M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $26M | 1.11% |
187,260
+10,140
| +6% | +$1.38M |
|
16
Apple
AAPL
$4.9T
| $22M | 0.94% |
126,278
+7,434
| +6% | +$1.25M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $21.8M | 0.93% |
131,390
-19,906
| -13% | -$3.27M |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $20.6M | 0.88% |
49,508
+1,303
| +3% | +$533K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.2M | 0.86% |
376,100
+7,410
| +2% | +$395K |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $19.3M | 0.82% |
116,683
+15,592
| +15% | +$2.57M |
|
21
AbbVie
ABBV
$450B
| $18.6M | 0.79% |
114,617
-5,387
| -4% | -$783K |
|
22
Invesco QQQ Trust
QQQ
$466B
| $17.2M | 0.73% |
47,531
+8,108
| +21% | +$2.88M |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $16.1M | 0.68% |
78,331
+9,309
| +13% | +$1.9M |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $15.1M | 0.64% |
33,269
-4,892
| -13% | -$2.19M |
|
25
Merck
MRK
$315B
| $14.9M | 0.64% |
182,033
+10,709
| +6% | +$844K |
|
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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.