We are live on ! Find out more
TPCW

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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$1.69M 0.08%
6,839
-647
-9% -$158K
ZTS icon
252
Zoetis
ZTS
$31.6B
$1.62M 0.07%
9,718
-4,770
-33% -$782K
FTV icon
253
Fortive
FTV
$19B
$1.61M 0.07%
31,381
+4,857
+18% +$244K
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.59M 0.07%
10,852
-537
-5% -$78.4K
SMG icon
255
ScottsMiracle-Gro
SMG
$4.03B
$1.59M 0.07%
22,818
+1,735
+8% +$125K
GM icon
256
General Motors
GM
$74.7B
$1.58M 0.07%
43,116
-4,994
-10% -$189K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.56M 0.07%
26,356
+2,220
+9% +$124K
MTN icon
258
Vail Resorts
MTN
$5.19B
$1.55M 0.07%
6,633
+428
+7% +$103K
GD icon
259
General Dynamics
GD
$105B
$1.55M 0.07%
6,780
+1,156
+21% +$267K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$1.55M 0.07%
11,471
+580
+5% +$72.6K
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.55M 0.07%
16,843
-3,618
-18% -$331K
SLB icon
262
SLB Ltd
SLB
$77.8B
$1.54M 0.07%
31,379
-15,122
-33% -$803K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.54M 0.07%
7,114
-353
-5% -$76.3K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.53M 0.07%
30,257
+10,789
+55% +$542K
DE icon
265
Deere & Co
DE
$170B
$1.52M 0.07%
3,682
+255
+7% +$106K
MCD icon
266
McDonald's
MCD
$188B
$1.5M 0.07%
5,369
+13
+0.2% +$3.48K
SSNC icon
267
SS&C Technologies
SSNC
$17.8B
$1.5M 0.07%
26,507
+2,142
+9% +$123K
IDXX icon
268
Idexx Laboratories
IDXX
$42.9B
$1.49M 0.07%
2,982
-93
-3% -$44.5K
SYK icon
269
Stryker
SYK
$127B
$1.48M 0.07%
5,170
-41
-0.8% -$10.9K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.45M 0.07%
15,485
-1,218
-7% -$119K
ROL icon
271
Rollins
ROL
$18.6B
$1.43M 0.06%
38,126
-1,660
-4% -$59.9K
WST icon
272
West Pharmaceutical
WST
$23.1B
$1.43M 0.06%
4,125
-46
-1% -$13.4K
AZO icon
273
AutoZone
AZO
$48.3B
$1.42M 0.06%
578
+39
+7% +$95.1K
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.42M 0.06%
2,957
+282
+11% +$132K
THO icon
275
Thor Industries
THO
$3.99B
$1.39M 0.06%
17,459
-809
-4% -$71.4K
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 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.