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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
INTC icon
251
Intel
INTC
$466B
$1.74M 0.08%
27,203
-966
-3% -$57.6K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.72M 0.08%
17,120
-2,682
-14% -$254K
WAL icon
253
Western Alliance Bancorporation
WAL
$9.07B
$1.71M 0.08%
18,154
-479
-3% -$39.7K
ORCL icon
254
Oracle
ORCL
$331B
$1.71M 0.08%
24,382
-1,071
-4% -$69.3K
AZO icon
255
AutoZone
AZO
$48.3B
$1.68M 0.08%
1,197
-64
-5% -$79.2K
KMX icon
256
CarMax
KMX
$8.27B
$1.65M 0.08%
12,452
-184
-1% -$22.4K
GM icon
257
General Motors
GM
$74.7B
$1.65M 0.08%
28,726
-4,016
-12% -$213K
ROL icon
258
Rollins
ROL
$18.6B
$1.65M 0.08%
47,932
+6,612
+16% +$237K
WST icon
259
West Pharmaceutical
WST
$23.1B
$1.64M 0.08%
5,809
+484
+9% +$139K
QSR icon
260
Restaurant Brands International
QSR
$25.1B
$1.64M 0.08%
25,166
+137
+0.5% +$8.49K
PLD icon
261
Prologis
PLD
$138B
$1.62M 0.08%
15,290
+7,038
+85% +$717K
AXP icon
262
American Express
AXP
$223B
$1.61M 0.08%
11,365
-312
-3% -$41.2K
SNY icon
263
Sanofi
SNY
$104B
$1.6M 0.07%
32,442
-1,866
-5% -$89.6K
FICO icon
264
Fair Isaac
FICO
$28.7B
$1.6M 0.07%
3,296
+483
+17% +$230K
EXPO icon
265
Exponent
EXPO
$2.98B
$1.59M 0.07%
16,337
+1,895
+13% +$178K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.7B
$1.59M 0.07%
10,477
+2,638
+34% +$402K
IDXX icon
267
Idexx Laboratories
IDXX
$42.9B
$1.57M 0.07%
3,217
+77
+2% +$38.6K
ECL icon
268
Ecolab
ECL
$75.6B
$1.56M 0.07%
7,309
+581
+9% +$124K
ESNT icon
269
Essent Group
ESNT
$6.06B
$1.56M 0.07%
+32,904
New +$1.46M
PHG icon
270
Philips
PHG
$25.4B
$1.56M 0.07%
33,713
-7,564
-18% -$343K
CB icon
271
Chubb
CB
$140B
$1.55M 0.07%
9,820
-749
-7% -$121K
NVR icon
272
NVR
NVR
$17.2B
$1.55M 0.07%
328
+324
+8,100% +$1.45M
XPO icon
273
XPO
XPO
$25B
$1.54M 0.07%
36,050
+43
+0.1% +$1.78K
MCK icon
274
McKesson
MCK
$98.5B
$1.52M 0.07%
7,773
-496
-6% -$90.5K
DLR icon
275
Digital Realty Trust
DLR
$73.7B
$1.51M 0.07%
10,721
+10,150
+1,778% +$1.4M
9 10
11
12 13

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.