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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
LDOS icon
276
Leidos
LDOS
$14.1B
$1.38M 0.06%
15,008
+1,550
+12% +$150K
ORCL icon
277
Oracle
ORCL
$331B
$1.36M 0.06%
14,680
+4,013
+38% +$352K
MRSH
278
Marsh
MRSH
$86.3B
$1.36M 0.06%
8,139
+523
+7% +$87.1K
IBM icon
279
IBM
IBM
$202B
$1.33M 0.06%
10,160
-72
-0.7% -$9.63K
GS icon
280
Goldman Sachs
GS
$313B
$1.32M 0.06%
4,048
+617
+18% +$215K
BFAM icon
281
Bright Horizons
BFAM
$3.99B
$1.32M 0.06%
17,193
-228
-1% -$17.5K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$1.32M 0.06%
5,432
+354
+7% +$82.6K
ECL icon
283
Ecolab
ECL
$75.6B
$1.31M 0.06%
7,912
+303
+4% +$47.2K
BIIB icon
284
Biogen
BIIB
$29.9B
$1.3M 0.06%
4,677
-210
-4% -$58.1K
DIS icon
285
Walt Disney
DIS
$165B
$1.28M 0.06%
12,759
+362
+3% +$36.5K
ON icon
286
ON Semiconductor
ON
$33.8B
$1.28M 0.06%
15,503
+7,070
+84% +$537K
QCOM icon
287
Qualcomm
QCOM
$176B
$1.27M 0.06%
9,983
-604
-6% -$75.1K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.06%
12,003
-17,119
-59% -$1.79M
VT icon
289
Vanguard Total World Stock ETF
VT
$76.3B
$1.25M 0.06%
13,614
-484
-3% -$43.8K
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.06%
9,333
+198
+2% +$27.5K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.24M 0.06%
13,246
-11,012
-45% -$990K
MKL icon
292
Markel Group
MKL
$25B
$1.23M 0.06%
966
+137
+17% +$182K
KDP icon
293
Keurig Dr Pepper
KDP
$40.4B
$1.23M 0.06%
34,875
+3,907
+13% +$137K
OXY icon
294
Occidental Petroleum
OXY
$57B
$1.22M 0.05%
19,598
-1,094
-5% -$68K
EW icon
295
Edwards Lifesciences
EW
$47.6B
$1.21M 0.05%
14,640
+220
+2% +$17.3K
MDLZ icon
296
Mondelez International
MDLZ
$77.7B
$1.21M 0.05%
17,338
-11,769
-40% -$780K
AZN icon
297
AstraZeneca
AZN
$263B
$1.2M 0.05%
8,679
-4,331
-33% -$583K
BAX icon
298
Baxter International
BAX
$11.6B
$1.2M 0.05%
29,577
+13,354
+82% +$566K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.05%
37,133
+3,028
+9% +$105K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.19M 0.05%
6,370
+267
+4% +$48.6K
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 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.