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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
BMY icon
326
Bristol-Myers Squibb
BMY
$127B
$886K 0.04%
14,040
-29,028
-67% -$1.81M
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$875K 0.04%
5,629
+1,736
+45% +$269K
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$868K 0.04%
7,770
-75
-1% -$8.51K
SLB icon
329
SLB Ltd
SLB
$77.8B
$861K 0.04%
31,661
+9,996
+46% +$263K
LYB icon
330
LyondellBasell Industries
LYB
$19.5B
$841K 0.04%
8,081
-1,230
-13% -$122K
TSLA icon
331
Tesla
TSLA
$1.24T
$834K 0.04%
3,747
-3,642
-49% -$914K
MLM icon
332
Martin Marietta Materials
MLM
$33.6B
$824K 0.04%
2,455
-4,122
-63% -$1.32M
RPM icon
333
RPM International
RPM
$13.7B
$824K 0.04%
8,971
+2,182
+32% +$189K
RIO icon
334
Rio Tinto
RIO
$148B
$817K 0.04%
10,528
+2
+0% +$164
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$797K 0.04%
18,853
+3,691
+24% +$150K
OC icon
336
Owens Corning
OC
$11.5B
$783K 0.04%
8,500
-3,464
-29% -$290K
SRE icon
337
Sempra
SRE
$60.8B
$781K 0.04%
11,776
-1,676
-12% -$104K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$778K 0.04%
4,880
+1,886
+63% +$285K
WSO icon
339
Watsco Inc
WSO
$14.9B
$771K 0.04%
2,957
-77
-3% -$19K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$769K 0.04%
31,352
-24,592
-44% -$567K
ALL icon
341
Allstate
ALL
$66.9B
$766K 0.04%
6,663
-794
-11% -$87.5K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.6B
$759K 0.04%
14,889
-35,932
-71% -$1.79M
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$758K 0.04%
7,028
+6,925
+6,723% +$747K
FOXA icon
344
Fox Class A
FOXA
$23.2B
$756K 0.04%
20,930
+5,742
+38% +$201K
VIS icon
345
Vanguard Industrials ETF
VIS
$8.23B
$751K 0.04%
3,966
+2,636
+198% +$469K
LEN icon
346
Lennar Class A
LEN
$20.4B
$750K 0.04%
7,653
-190
-2% -$16K
EG icon
347
Everest Group
EG
$15.2B
$743K 0.03%
3,000
-80
-3% -$19.1K
HWM icon
348
Howmet Aerospace
HWM
$116B
$742K 0.03%
23,095
+84
+0.4% +$2.42K
OCGN icon
349
Ocugen
OCGN
$410M
$736K 0.03%
+108,390
New +$721K
TD icon
350
Toronto Dominion Bank
TD
$198B
$726K 0.03%
11,135
+470
+4% +$28.7K
12 13
14
15 16

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.