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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
KSS icon
401
Kohl's
KSS
$2.03B
$462K 0.02%
7,744
+7,196
+1,313% +$369K
FMC icon
402
FMC
FMC
$1.42B
$457K 0.02%
4,132
-10
-0.2% -$1.11K
CNI icon
403
Canadian National Railway
CNI
$78.3B
$454K 0.02%
3,911
+812
+26% +$90.1K
STLD icon
404
Steel Dynamics
STLD
$35.6B
$452K 0.02%
8,898
-3,518
-28% -$148K
HBI
405
DELISTED
Hanesbrands
HBI
$451K 0.02%
22,944
+2,461
+12% +$43.5K
DEO icon
406
Diageo
DEO
$46.2B
$445K 0.02%
2,708
+246
+10% +$40.2K
NTAP icon
407
NetApp
NTAP
$32.9B
$443K 0.02%
6,097
+5,241
+612% +$352K
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.38B
$438K 0.02%
+18,031
New +$504K
COST icon
409
Costco
COST
$415B
$437K 0.02%
1,241
+144
+13% +$50.1K
LEG icon
410
Leggett & Platt
LEG
$1.52B
$435K 0.02%
9,538
-2,144
-18% -$95.4K
VONV icon
411
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$431K 0.02%
+6,484
New +$411K
BALL icon
412
Ball Corp
BALL
$17B
$416K 0.02%
4,910
-5,567
-53% -$487K
LNT icon
413
Alliant Energy
LNT
$19.4B
$416K 0.02%
7,672
-4
-0.1% -$199
STT icon
414
State Street
STT
$50.9B
$415K 0.02%
4,945
+575
+13% +$44.5K
WRK
415
DELISTED
WestRock Company
WRK
$415K 0.02%
7,968
-2,509
-24% -$117K
TROW icon
416
T. Rowe Price
TROW
$25B
$410K 0.02%
2,391
+116
+5% +$19K
SWKS icon
417
Skyworks Solutions
SWKS
$9.06B
$408K 0.02%
2,224
-136
-6% -$23.6K
TT icon
418
Trane Technologies
TT
$106B
$406K 0.02%
2,454
-126
-5% -$19.5K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$406K 0.02%
3,475
-484
-12% -$55.9K
QCOM icon
420
Qualcomm
QCOM
$176B
$405K 0.02%
3,052
-316
-9% -$45.6K
XEL icon
421
Xcel Energy
XEL
$51B
$402K 0.02%
6,043
-2,207
-27% -$140K
PWR icon
422
Quanta Services
PWR
$93.9B
$398K 0.02%
4,525
-901
-17% -$71.7K
NWL icon
423
Newell Brands
NWL
$2.16B
$396K 0.02%
14,783
-909
-6% -$22.6K
TTE icon
424
TotalEnergies
TTE
$193B
$395K 0.02%
8,498
+74
+0.9% +$3.37K
NI icon
425
NiSource
NI
$22.4B
$393K 0.02%
16,288
-4,522
-22% -$102K
15 16
17
18 19

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.