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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
WMB icon
351
Williams Companies
WMB
$90.5B
$719K 0.03%
30,354
-3,623
-11% -$82.3K
BHP icon
352
BHP
BHP
$213B
$713K 0.03%
11,518
+8,506
+282% +$548K
EQNR icon
353
Equinor
EQNR
$95.9B
$704K 0.03%
36,170
+2,904
+9% +$55.2K
CHKP icon
354
Check Point Software Technologies
CHKP
$13.3B
$690K 0.03%
6,161
+1,799
+41% +$217K
SWK icon
355
Stanley Black & Decker
SWK
$14.2B
$689K 0.03%
3,449
-172
-5% -$31.2K
HUM icon
356
Humana
HUM
$46.7B
$672K 0.03%
1,603
-126
-7% -$50.3K
LEA icon
357
Lear
LEA
$7.19B
$651K 0.03%
3,594
+2,007
+126% +$338K
AMLP icon
358
Alerian MLP ETF
AMLP
$13B
$651K 0.03%
21,328
+18,019
+545% +$526K
FITB
359
Fifth Third Bancorp
FITB
$52B
$646K 0.03%
17,255
+49
+0.3% +$1.66K
QRVO icon
360
Qorvo
QRVO
$7.63B
$612K 0.03%
3,351
-52
-2% -$9.13K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$611K 0.03%
11,142
+1,407
+14% +$76.8K
SAP icon
362
SAP
SAP
$187B
$611K 0.03%
4,974
+233
+5% +$29.5K
HAS icon
363
Hasbro
HAS
$12.6B
$608K 0.03%
6,329
+1,577
+33% +$150K
MSI icon
364
Motorola Solutions
MSI
$69.4B
$608K 0.03%
3,235
-1,061
-25% -$189K
DOV icon
365
Dover
DOV
$27.2B
$604K 0.03%
4,407
-197
-4% -$25.1K
AFL icon
366
Aflac
AFL
$63.9B
$601K 0.03%
11,738
-706
-6% -$33.9K
RJF icon
367
Raymond James Financial
RJF
$32.5B
$599K 0.03%
7,334
-1,011
-12% -$75.3K
CNQ icon
368
Canadian Natural Resources
CNQ
$96.9B
$597K 0.03%
39,474
+8,434
+27% +$114K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$575K 0.03%
6,846
-996
-13% -$82.9K
BR icon
370
Broadridge
BR
$17.2B
$566K 0.03%
3,697
+37
+1% +$5.46K
AVTR icon
371
Avantor
AVTR
$7.81B
$564K 0.03%
19,490
+347
+2% +$10K
BBY icon
372
Best Buy
BBY
$18B
$563K 0.03%
4,908
-2,708
-36% -$303K
HOG icon
373
Harley-Davidson
HOG
$2.68B
$563K 0.03%
14,051
-2,979
-17% -$111K
WELL icon
374
Welltower
WELL
$178B
$563K 0.03%
7,862
-2,736
-26% -$184K
ROK icon
375
Rockwell Automation
ROK
$51.4B
$563K 0.03%
2,120
-536
-20% -$137K
13 14
15
16 17

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.