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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
SCHW
426
Charles Schwab
SCHW
$177B
$502K 0.02%
9,578
-63,558
-87% -$4.65M
NXPI icon
427
NXP Semiconductors
NXPI
$68B
$496K 0.02%
2,660
-184
-6% -$32.8K
SRE icon
428
Sempra
SRE
$60.8B
$492K 0.02%
6,512
-9,580
-60% -$735K
MSI icon
429
Motorola Solutions
MSI
$69.4B
$487K 0.02%
1,703
+7
+0.4% +$1.85K
ROST icon
430
Ross Stores
ROST
$76.6B
$487K 0.02%
4,588
-3,812
-45% -$428K
QSR icon
431
Restaurant Brands International
QSR
$25.1B
$484K 0.02%
7,202
+1,020
+16% +$66.5K
SPGI icon
432
S&P Global
SPGI
$126B
$482K 0.02%
1,398
+804
+135% +$283K
NUE icon
433
Nucor
NUE
$56.4B
$481K 0.02%
3,114
-86
-3% -$13.7K
MLM icon
434
Martin Marietta Materials
MLM
$33.6B
$479K 0.02%
1,350
-7
-0.5% -$2.46K
DRI icon
435
Darden Restaurants
DRI
$22.5B
$478K 0.02%
3,080
+1,053
+52% +$156K
WAB icon
436
Wabtec
WAB
$51.1B
$472K 0.02%
4,674
+331
+8% +$33.8K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$7.1B
$470K 0.02%
22,589
+9,502
+73% +$199K
EXC icon
438
Exelon
EXC
$48.6B
$468K 0.02%
11,178
+169
+2% +$7.04K
KEYS icon
439
Keysight
KEYS
$54.5B
$465K 0.02%
2,877
+1,159
+67% +$197K
STR
440
DELISTED
Sitio Royalties
STR
$463K 0.02%
20,485
-2,569
-11% -$63.7K
NOC icon
441
Northrop Grumman
NOC
$77B
$458K 0.02%
991
-1,946
-66% -$903K
DOV icon
442
Dover
DOV
$27.2B
$455K 0.02%
2,995
+797
+36% +$117K
VPU
443
Vanguard Utilities ETF
VPU
$8.83B
$453K 0.02%
3,069
+760
+33% +$112K
MFC icon
444
Manulife Financial
MFC
$72.6B
$451K 0.02%
24,578
+8,913
+57% +$170K
CPRT icon
445
Copart
CPRT
$25.9B
$438K 0.02%
11,660
-69,552
-86% -$2.36M
LEA icon
446
Lear
LEA
$7.19B
$435K 0.02%
3,115
+966
+45% +$134K
GEHC icon
447
GE HealthCare
GEHC
$27.6B
$429K 0.02%
+5,231
New +$373K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.38B
$428K 0.02%
21,633
-4,866
-18% -$96.4K
LNT icon
449
Alliant Energy
LNT
$19.4B
$425K 0.02%
7,958
-2
-0% -$106
RSG icon
450
Republic Services
RSG
$66.7B
$423K 0.02%
3,129
+1,262
+68% +$161K
16 17
18
19 20

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.