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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
+6.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$170M
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
Universal Display
OLED
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 8.05%
3 Healthcare 7.32%
4 Communication Services 5.23%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$1.98M 0.09%
9,349
-6,983
-43% -$1.55M
ANSS
227
DELISTED
Ansys
ANSS
$1.98M 0.09%
5,829
+610
+12% +$217K
WM icon
228
Waste Management
WM
$95.9B
$1.98M 0.09%
15,311
+1,619
+12% +$189K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.09%
25,200
-1,290
-5% -$99.4K
VT icon
230
Vanguard Total World Stock ETF
VT
$76.3B
$1.97M 0.09%
20,296
-593
-3% -$57K
TSM icon
231
TSMC
TSM
$2.09T
$1.95M 0.09%
16,506
-4,618
-22% -$572K
NXST icon
232
Nexstar Media Group
NXST
$5.6B
$1.93M 0.09%
13,760
+367
+3% +$48K
CHE icon
233
Chemed
CHE
$6.78B
$1.91M 0.09%
4,145
+442
+12% +$217K
CLVT icon
234
Clarivate
CLVT
$1.3B
$1.9M 0.09%
71,895
+7,384
+11% +$202K
ADP icon
235
Automatic Data Processing
ADP
$100B
$1.88M 0.09%
9,999
+168
+2% +$29.2K
OZK icon
236
Bank OZK
OZK
$5.49B
$1.88M 0.09%
46,127
+4,549
+11% +$179K
ETR icon
237
Entergy
ETR
$54.1B
$1.86M 0.09%
37,304
+1,366
+4% +$64.5K
NVS icon
238
Novartis
NVS
$295B
$1.83M 0.09%
21,437
-1,419
-6% -$127K
CAT icon
239
Caterpillar
CAT
$409B
$1.83M 0.09%
7,888
-463
-6% -$95.8K
PSX icon
240
Phillips 66
PSX
$82.9B
$1.83M 0.09%
22,422
+8,157
+57% +$640K
GPN icon
241
Global Payments
GPN
$22.1B
$1.81M 0.08%
8,960
-107
-1% -$21.3K
ELAN icon
242
Elanco Animal Health
ELAN
$12.4B
$1.8M 0.08%
61,220
+12,022
+24% +$370K
MDLZ icon
243
Mondelez International
MDLZ
$77.7B
$1.8M 0.08%
30,725
-5,239
-15% -$296K
ES icon
244
Eversource Energy
ES
$28.2B
$1.8M 0.08%
20,758
-273
-1% -$23.2K
BA icon
245
Boeing
BA
$165B
$1.8M 0.08%
7,052
+125
+2% +$27.8K
BSY icon
246
Bentley Systems
BSY
$9.54B
$1.79M 0.08%
+38,211
New +$1.75M
NXPI icon
247
NXP Semiconductors
NXPI
$68B
$1.78M 0.08%
8,854
-1,179
-12% -$215K
RSG icon
248
Republic Services
RSG
$66.7B
$1.77M 0.08%
17,798
+698
+4% +$65.5K
LOW icon
249
Lowe's Companies
LOW
$116B
$1.77M 0.08%
9,295
-793
-8% -$136K
PAYX icon
250
Paychex
PAYX
$40.4B
$1.75M 0.08%
17,880
+3,112
+21% +$287K
8 9
10
11 12

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TD Private Client Wealth held 1,218 positions worth $2.14B, up 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth deployed $68M of net new capital in Q1 2021, opening 76 new positions and adding to 461 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • TD Private Client Wealth's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $13.3M increase.
  • TD Private Client Wealth's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • TD Private Client Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2021, selling an estimated $678K.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.14B portfolio in Q1 2021.
  • TD Private Client Wealth opened 76 new positions and closed 53 in Q1 2021.
  • TD Private Client Wealth's portfolio value rose 8.6% quarter-over-quarter to $2.14B.

Based on TD Private Client Wealth's 13F filing for Q1 2021, filed 16 Aug 2024.