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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
VAW icon
376
Vanguard Materials ETF
VAW
$3B
$561K 0.03%
3,242
+3,160
+3,854% +$520K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$559K 0.03%
21,538
+8,807
+69% +$230K
LKQ icon
378
LKQ Corp
LKQ
$6.58B
$559K 0.03%
13,200
+116
+0.9% +$4.56K
DG icon
379
Dollar General
DG
$25.9B
$555K 0.03%
2,739
-8,479
-76% -$1.68M
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$553K 0.03%
4,083
-491
-11% -$71.2K
IMCG icon
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$543K 0.03%
8,610
+1,122
+15% +$72.7K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$537K 0.03%
15,762
+911
+6% +$29.3K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$535K 0.03%
5,430
-5,020
-48% -$460K
PH icon
384
Parker-Hannifin
PH
$125B
$517K 0.02%
1,638
+56
+4% +$16.2K
EOG icon
385
EOG Resources
EOG
$78B
$516K 0.02%
7,113
+3,273
+85% +$209K
HDB icon
386
HDFC Bank
HDB
$119B
$511K 0.02%
13,152
+2,892
+28% +$113K
KR icon
387
Kroger
KR
$34.8B
$510K 0.02%
14,182
-10,894
-43% -$372K
BABA icon
388
Alibaba
BABA
$269B
$509K 0.02%
2,246
+446
+25% +$110K
NEM icon
389
Newmont
NEM
$98.2B
$508K 0.02%
8,432
+10
+0.1% +$598
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.86B
$508K 0.02%
2,849
+160
+6% +$27.5K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.19B
$501K 0.02%
2,707
+1,779
+192% +$322K
AMCR icon
392
Amcor
AMCR
$20.6B
$496K 0.02%
8,490
-1,110
-12% -$63.3K
MTN icon
393
Vail Resorts
MTN
$5.19B
$494K 0.02%
1,695
-129
-7% -$37.6K
CHGG icon
394
Chegg
CHGG
$108M
$489K 0.02%
+5,706
New +$544K
TAK icon
395
Takeda Pharmaceutical
TAK
$55.1B
$488K 0.02%
26,745
+6,157
+30% +$111K
EIX icon
396
Edison International
EIX
$30.7B
$484K 0.02%
8,254
-11,843
-59% -$695K
ITM icon
397
VanEck Intermediate Muni ETF
ITM
$2.14B
$483K 0.02%
+9,423
New +$487K
ROST icon
398
Ross Stores
ROST
$76.6B
$482K 0.02%
4,020
-224
-5% -$26.6K
LAZ icon
399
Lazard
LAZ
$4.37B
$474K 0.02%
10,901
+2,621
+32% +$111K
MRSH
400
Marsh
MRSH
$86.3B
$472K 0.02%
3,876
-2,742
-41% -$316K
14 15
16
17 18

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.