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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
ADSK icon
301
Autodesk
ADSK
$44.3B
$1.18M 0.05%
5,668
-129
-2% -$26.6K
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.18M 0.05%
48,910
+17,933
+58% +$429K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.05%
16,449
+2,323
+16% +$166K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.17M 0.05%
24,447
+4,745
+24% +$226K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.05%
10,966
+6,529
+147% +$683K
AIG icon
306
American International
AIG
$41.9B
$1.17M 0.05%
23,154
-1,237
-5% -$72.2K
TGT icon
307
Target
TGT
$62.1B
$1.15M 0.05%
6,947
+17
+0.2% +$2.79K
CMG icon
308
Chipotle Mexican Grill
CMG
$40.8B
$1.15M 0.05%
33,650
-1,750
-5% -$55K
ELV icon
309
Elevance Health
ELV
$81.9B
$1.15M 0.05%
2,496
-40
-2% -$19K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.05%
2,499
-137
-5% -$63.9K
FCNCA icon
311
First Citizens BancShares
FCNCA
$24.6B
$1.14M 0.05%
1,174
-24
-2% -$17.8K
DD icon
312
DuPont de Nemours
DD
$18.6B
$1.13M 0.05%
12,413
-2,822
-19% -$257K
DG icon
313
Dollar General
DG
$25.9B
$1.13M 0.05%
5,368
+1,731
+48% +$389K
USRT icon
314
iShares Core US REIT ETF
USRT
$4.74B
$1.13M 0.05%
22,387
-1,078
-5% -$55.8K
URI icon
315
United Rentals
URI
$71.1B
$1.13M 0.05%
2,849
+518
+22% +$218K
SAIA icon
316
Saia
SAIA
$11.3B
$1.1M 0.05%
+4,036
New +$1.08M
DOW icon
317
Dow Inc
DOW
$21.6B
$1.08M 0.05%
19,636
+285
+1% +$16K
UBER icon
318
Uber
UBER
$134B
$1.07M 0.05%
33,902
+10,613
+46% +$337K
AMD icon
319
Advanced Micro Devices
AMD
$851B
$1.07M 0.05%
10,960
+2,388
+28% +$194K
ZBH icon
320
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.05%
8,073
-1,388
-15% -$174K
J icon
321
Jacobs Solutions
J
$15.9B
$1.04M 0.05%
10,699
-564
-5% -$56.3K
BA icon
322
Boeing
BA
$165B
$1.03M 0.05%
4,864
-2,579
-35% -$536K
MRVL icon
323
Marvell Technology
MRVL
$174B
$1.02M 0.05%
23,540
-893
-4% -$37.6K
CB icon
324
Chubb
CB
$140B
$1.02M 0.05%
5,248
+488
+10% +$103K
BX icon
325
Blackstone
BX
$104B
$1.02M 0.05%
11,576
+1,271
+12% +$112K
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 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.