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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
CAH icon
376
Cardinal Health
CAH
$53.4B
$732K 0.03%
9,697
-359
-4% -$27.1K
WEC icon
377
WEC Energy
WEC
$37.7B
$732K 0.03%
7,719
+847
+12% +$78.4K
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$718K 0.03%
17,565
+3,990
+29% +$151K
HAL icon
379
Halliburton
HAL
$27.9B
$718K 0.03%
22,680
+14,576
+180% +$540K
TD icon
380
Toronto Dominion Bank
TD
$198B
$714K 0.03%
11,912
– –
COST icon
381
Costco
COST
$415B
$712K 0.03%
1,432
-121
-8% -$59.3K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$710K 0.03%
28,591
+212
+0.7% +$5.23K
BKNG icon
383
Booking.com
BKNG
$138B
$706K 0.03%
6,650
+1,000
+18% +$97.3K
STPZ icon
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$704K 0.03%
13,800
-3,000
-18% -$151K
PHG icon
385
Philips
PHG
$25.4B
$701K 0.03%
44,635
+8,277
+23% +$119K
XYZ
386
Block Inc
XYZ
$45.9B
$694K 0.03%
10,110
+1,400
+16% +$105K
HES
387
DELISTED
Hess
HES
$693K 0.03%
5,238
+83
+2% +$11.6K
KMX icon
388
CarMax
KMX
$8.27B
$689K 0.03%
10,721
+570
+6% +$38.1K
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$686K 0.03%
7,579
+27
+0.4% +$2.39K
OTIS icon
390
Otis Worldwide
OTIS
$27.4B
$681K 0.03%
8,064
-751
-9% -$62.1K
CTVA icon
391
Corteva
CTVA
$59.7B
$678K 0.03%
11,241
+59
+0.5% +$3.6K
PGR icon
392
Progressive
PGR
$124B
$678K 0.03%
4,738
+1,022
+28% +$141K
PH icon
393
Parker-Hannifin
PH
$125B
$642K 0.03%
1,911
+202
+12% +$66.9K
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$27.6B
$641K 0.03%
13,213
-9,507
-42% -$460K
WPC icon
395
W.P. Carey
WPC
$17.1B
$640K 0.03%
8,439
+38
+0.5% +$3.03K
FE icon
396
FirstEnergy
FE
$28.9B
$639K 0.03%
15,939
+1,470
+10% +$59.4K
WTW icon
397
Willis Towers Watson
WTW
$27.9B
$629K 0.03%
2,708
-49
-2% -$11.8K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28B
$629K 0.03%
15,944
-4,869
-23% -$194K
NVO
399
Novo Nordisk
NVO
$216B
$629K 0.03%
7,900
-1,934
-20% -$137K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.31B
$628K 0.03%
4,865
-157
-3% -$20.6K
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 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.