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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
+4.84%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$112M
Cap. Flow
+$32.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 7.36%
3 Financials 6.7%
4 Industrials 4.64%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$30.4B
$2.01M 0.09%
4,492
-54
-1% -$22.9K
ADP icon
227
Automatic Data Processing
ADP
$100B
$2.01M 0.09%
9,016
+403
+5% +$90.9K
CTSH icon
228
Cognizant
CTSH
$21.5B
$1.95M 0.09%
32,058
-2,959
-8% -$185K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.09%
79,800
– –
COP icon
230
ConocoPhillips
COP
$147B
$1.93M 0.09%
19,457
-8,938
-31% -$978K
TMUS icon
231
T-Mobile US
TMUS
$193B
$1.92M 0.09%
13,237
-1,143
-8% -$166K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.88M 0.08%
45,464
+994
+2% +$42.5K
FICO icon
233
Fair Isaac
FICO
$28.7B
$1.85M 0.08%
2,634
-112
-4% -$74.5K
CHE icon
234
Chemed
CHE
$6.78B
$1.83M 0.08%
3,400
-96
-3% -$49K
MU icon
235
Micron Technology
MU
$1.04T
$1.82M 0.08%
30,120
-288
-0.9% -$16.9K
STZ icon
236
Constellation Brands
STZ
$22.2B
$1.81M 0.08%
8,012
-96
-1% -$21.4K
PPG icon
237
PPG Industries
PPG
$25.9B
$1.8M 0.08%
13,485
-66
-0.5% -$8.51K
LII icon
238
Lennox International
LII
$18.8B
$1.78M 0.08%
7,099
-140
-2% -$35.3K
C icon
239
Citigroup
C
$222B
$1.78M 0.08%
38,041
-14,746
-28% -$724K
CL icon
240
Colgate-Palmolive
CL
$72.6B
$1.78M 0.08%
23,651
-11,659
-33% -$867K
COR icon
241
Cencora
COR
$60.3B
$1.78M 0.08%
11,092
+319
+3% +$50.6K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.77M 0.08%
46,741
+3,615
+8% +$136K
NI icon
243
NiSource
NI
$22.4B
$1.77M 0.08%
63,249
+2,559
+4% +$70K
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$1.76M 0.08%
3,517
-275
-7% -$126K
CAT icon
245
Caterpillar
CAT
$409B
$1.75M 0.08%
7,629
-314
-4% -$75.9K
ICE icon
246
Intercontinental Exchange
ICE
$82.4B
$1.74M 0.08%
16,706
+4,563
+38% +$475K
CNC icon
247
Centene
CNC
$31.3B
$1.74M 0.08%
27,518
-5,253
-16% -$373K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.72M 0.08%
7,586
+742
+11% +$170K
GE icon
249
GE Aerospace
GE
$367B
$1.71M 0.08%
22,411
-10,304
-31% -$689K
TJX icon
250
TJX Companies
TJX
$170B
$1.69M 0.08%
21,608
-170
-0.8% -$13.4K
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 2023 Portfolio in Review

As of Q1 2023, TD Private Client Wealth held 1,274 positions worth $2.23B, up 5.3% from $2.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth's Q1 2023 filing shows 66 new, 486 increased, 490 reduced and 36 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 68,689 shares worth $7.87M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 68,689 shares worth $7.87M.
  • TD Private Client Wealth added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $24M increase.
  • TD Private Client Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $23.5M.
  • TD Private Client Wealth fully exited iShares US Real Estate ETF in Q1 2023, selling an estimated $1.97M.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.23B portfolio in Q1 2023.
  • TD Private Client Wealth opened 66 new positions and closed 36 in Q1 2023.
  • TD Private Client Wealth's portfolio value rose 5.3% quarter-over-quarter to $2.23B.

Based on TD Private Client Wealth's 13F filing for Q1 2023, filed 16 Aug 2024.