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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
FIS icon
326
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.05%
18,713
-6,931
-27% -$451K
MBB icon
327
iShares MBS ETF
MBB
$39B
$1.01M 0.05%
10,623
+1,741
+20% +$164K
HUM icon
328
Humana
HUM
$46.7B
$998K 0.04%
2,056
-1,491
-42% -$737K
BIPC icon
329
Brookfield Infrastructure
BIPC
$5.11B
$985K 0.04%
+21,394
New +$932K
UTHR icon
330
United Therapeutics
UTHR
$26.3B
$983K 0.04%
4,390
-281
-6% -$69.3K
SPG icon
331
Simon Property Group
SPG
$74.5B
$978K 0.04%
8,735
-423
-5% -$50.5K
VTR icon
332
Ventas
VTR
$48.9B
$976K 0.04%
22,519
-419
-2% -$20.2K
LHX icon
333
L3Harris
LHX
$55.9B
$957K 0.04%
4,878
+493
+11% +$101K
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.1B
$956K 0.04%
6,024
-445
-7% -$73.7K
MRNA icon
335
Moderna
MRNA
$21.5B
$955K 0.04%
6,220
-2,462
-28% -$406K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.2B
$952K 0.04%
3,991
+318
+9% +$76.5K
PYPL icon
337
PayPal
PYPL
$49.5B
$949K 0.04%
12,491
+1,473
+13% +$113K
NVR icon
338
NVR
NVR
$17.2B
$947K 0.04%
170
-12
-7% -$61.9K
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$947K 0.04%
39,992
+22,320
+126% +$525K
TSM icon
340
TSMC
TSM
$2.09T
$942K 0.04%
10,122
-132
-1% -$11.8K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$932K 0.04%
27,310
-1,569
-5% -$54K
BJ icon
342
BJs Wholesale Club
BJ
$11.9B
$929K 0.04%
12,209
+2,371
+24% +$172K
FOXA icon
343
Fox Class A
FOXA
$23.2B
$917K 0.04%
26,936
-1,446
-5% -$48.8K
SPIP icon
344
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$913K 0.04%
34,250
+2,870
+9% +$75.1K
DT icon
345
Dynatrace
DT
$12.1B
$903K 0.04%
21,351
-5,732
-21% -$232K
SONY icon
346
Sony
SONY
$123B
$899K 0.04%
49,610
+15,455
+45% +$268K
BEPC icon
347
Brookfield Renewable
BEPC
$6.12B
$883K 0.04%
+25,296
New +$766K
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.04%
26,826
-576
-2% -$18.6K
BHP icon
349
BHP
BHP
$213B
$867K 0.04%
13,678
+3,548
+35% +$229K
NVS icon
350
Novartis
NVS
$295B
$864K 0.04%
9,391
-3,156
-25% -$276K
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 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.