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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.05%
9,996
+3,519
+54% +$410K
ALC icon
302
Alcon
ALC
$33.1B
$1.16M 0.05%
16,485
-54
-0.3% -$3.82K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.2B
$1.12M 0.05%
4,891
-597
-11% -$137K
VFC icon
304
VF Corp
VFC
$6.68B
$1.1M 0.05%
13,702
-3,352
-20% -$272K
ETSY icon
305
Etsy
ETSY
$7.65B
$1.08M 0.05%
5,351
+25
+0.5% +$5.23K
RHP icon
306
Ryman Hospitality Properties
RHP
$8.4B
$1.07M 0.05%
+13,850
New +$1.02M
EW icon
307
Edwards Lifesciences
EW
$47.6B
$1.07M 0.05%
12,778
+1,097
+9% +$92.7K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.05%
3,845
+1,206
+46% +$340K
NTR icon
309
Nutrien
NTR
$32.7B
$1.05M 0.05%
19,417
+1,649
+9% +$89.7K
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$1.04M 0.05%
15,226
+5,302
+53% +$347K
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.01M 0.05%
24,385
-8,135
-25% -$335K
CTVA icon
312
Corteva
CTVA
$59.7B
$998K 0.05%
21,418
-3,682
-15% -$163K
IAU icon
313
iShares Gold Trust
IAU
$63B
$997K 0.05%
30,648
-30,940
-50% -$1.06M
BP icon
314
BP
BP
$113B
$996K 0.05%
40,889
+13,976
+52% +$337K
LLY icon
315
Eli Lilly
LLY
$1.07T
$990K 0.05%
5,300
-183
-3% -$35.8K
AZN icon
316
AstraZeneca
AZN
$263B
$981K 0.05%
9,867
+123
+1% +$12.4K
TPR icon
317
Tapestry
TPR
$28.8B
$962K 0.04%
23,342
-2,277
-9% -$87.7K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$958K 0.04%
21,596
-234
-1% -$10.1K
STZ icon
319
Constellation Brands
STZ
$22.2B
$956K 0.04%
4,194
-351
-8% -$79.1K
ITW icon
320
Illinois Tool Works
ITW
$81.4B
$953K 0.04%
4,304
+2,671
+164% +$555K
GE icon
321
GE Aerospace
GE
$367B
$933K 0.04%
14,252
+363
+3% +$22K
CME icon
322
CME Group
CME
$92.2B
$926K 0.04%
4,536
-1,036
-19% -$204K
COF icon
323
Capital One
COF
$124B
$916K 0.04%
7,199
+6,067
+536% +$715K
CNP icon
324
CenterPoint Energy
CNP
$29.1B
$906K 0.04%
39,985
+4,502
+13% +$96K
MHK icon
325
Mohawk Industries
MHK
$6.9B
$888K 0.04%
4,618
-902
-16% -$150K
11 12
13
14 15

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.