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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
ALL icon
351
Allstate
ALL
$66.9B
$863K 0.04%
7,791
+153
+2% +$19.3K
CASY icon
352
Casey's General Stores
CASY
$31.9B
$860K 0.04%
3,972
-242
-6% -$52.9K
DBX icon
353
Dropbox
DBX
$6.81B
$825K 0.04%
38,148
-1,727
-4% -$37.9K
MCHP icon
354
Microchip Technology
MCHP
$42.8B
$815K 0.04%
9,732
+571
+6% +$45.5K
CME icon
355
CME Group
CME
$92.2B
$804K 0.04%
4,200
+179
+4% +$32.4K
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
$798K 0.04%
3,853
+3,781
+5,251% +$817K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$794K 0.04%
14,680
+1,010
+7% +$55.9K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$778K 0.03%
7,694
+439
+6% +$44.2K
CNQ icon
359
Canadian Natural Resources
CNQ
$96.9B
$773K 0.03%
27,946
+2,526
+10% +$71.5K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.3B
$772K 0.03%
5,941
+371
+7% +$47.2K
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$772K 0.03%
20,094
+5,898
+42% +$217K
MO icon
362
Altria Group
MO
$122B
$771K 0.03%
17,290
-40,073
-70% -$1.84M
SEE
363
DELISTED
Sealed Air
SEE
$771K 0.03%
16,792
+5,042
+43% +$251K
LOW icon
364
Lowe's Companies
LOW
$116B
$768K 0.03%
3,843
+33
+0.9% +$6.7K
RS icon
365
Reliance Steel & Aluminium
RS
$20.8B
$768K 0.03%
+2,992
New +$705K
UHS icon
366
Universal Health Services
UHS
$9.43B
$768K 0.03%
6,040
-1,733
-22% -$239K
CTRA
367
DELISTED
Coterra Energy
CTRA
$760K 0.03%
30,976
-12,454
-29% -$306K
TEAM icon
368
Atlassian
TEAM
$22B
$756K 0.03%
4,419
-102
-2% -$16.3K
CUBE icon
369
CubeSmart
CUBE
$9.53B
$754K 0.03%
16,320
+7,148
+78% +$321K
IAU icon
370
iShares Gold Trust
IAU
$63B
$752K 0.03%
20,110
-1,099
-5% -$39.4K
VNOM icon
371
Viper Energy
VNOM
$8.81B
$750K 0.03%
26,768
-2,007
-7% -$60.3K
CNP icon
372
CenterPoint Energy
CNP
$29.1B
$748K 0.03%
25,380
+545
+2% +$15.9K
ENPH icon
373
Enphase Energy
ENPH
$4.84B
$741K 0.03%
3,526
-2,638
-43% -$571K
CVE icon
374
Cenovus Energy
CVE
$54.6B
$735K 0.03%
42,119
+3,883
+10% +$71.3K
SHEL icon
375
Shell
SHEL
$245B
$733K 0.03%
12,731
-1,352
-10% -$79.5K
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 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.