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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.46M 0.07%
16,114
-1,275
-7% -$115K
GD icon
277
General Dynamics
GD
$105B
$1.45M 0.07%
7,965
+2,650
+50% +$433K
SABR icon
278
Sabre
SABR
$656M
$1.43M 0.07%
96,688
+96,621
+144,210% +$1.31M
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.37M 0.06%
13,859
+6,620
+91% +$651K
DFS
280
DELISTED
Discover Financial Services
DFS
$1.36M 0.06%
14,293
+3,034
+27% +$286K
LW icon
281
Lamb Weston
LW
$6.82B
$1.35M 0.06%
17,452
+4
+0% +$315
WTW icon
282
Willis Towers Watson
WTW
$27.9B
$1.35M 0.06%
5,903
-2,877
-33% -$627K
MIDD icon
283
Middleby
MIDD
$6.05B
$1.34M 0.06%
8,067
+25
+0.3% +$3.68K
AMP icon
284
Ameriprise Financial
AMP
$46.8B
$1.33M 0.06%
5,737
+1,498
+35% +$324K
MPWR icon
285
Monolithic Power Systems
MPWR
$65.5B
$1.33M 0.06%
3,760
+379
+11% +$138K
FIS icon
286
Fidelity National Information Services
FIS
$21.5B
$1.31M 0.06%
9,313
+5,184
+126% +$708K
SNA icon
287
Snap-on
SNA
$20.9B
$1.3M 0.06%
5,643
+1,861
+49% +$366K
DT icon
288
Dynatrace
DT
$12.1B
$1.3M 0.06%
26,856
+2,204
+9% +$107K
PGR icon
289
Progressive
PGR
$124B
$1.27M 0.06%
13,284
+517
+4% +$47K
APD icon
290
Air Products & Chemicals
APD
$66.3B
$1.26M 0.06%
4,470
+126
+3% +$34.3K
STE icon
291
Steris
STE
$20.9B
$1.26M 0.06%
6,600
+490
+8% +$90.9K
XIFR
292
XPLR Infrastructure LP
XIFR
$1.18B
$1.25M 0.06%
17,143
+140
+0.8% +$10.8K
COR icon
293
Cencora
COR
$60.3B
$1.25M 0.06%
10,554
-9
-0.1% -$974
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.06%
7,359
-1,125
-13% -$177K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.22M 0.06%
2,132
+447
+27% +$265K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.22M 0.06%
23,323
-395
-2% -$20.1K
MTCH icon
297
Match Group
MTCH
$8.84B
$1.2M 0.06%
8,762
+8,650
+7,723% +$1.3M
SYK icon
298
Stryker
SYK
$127B
$1.19M 0.06%
4,900
+555
+13% +$133K
FTV icon
299
Fortive
FTV
$19B
$1.19M 0.06%
22,324
+1,364
+7% +$70.6K
GS icon
300
Goldman Sachs
GS
$313B
$1.18M 0.06%
3,614
+651
+22% +$203K
10 11
12
13 14

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.