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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
HIG icon
451
Hartford Financial Services
HIG
$38.5B
$306K 0.01%
4,589
-203
-4% -$11K
ESGD icon
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$306K 0.01%
4,035
+266
+7% +$20K
WSM icon
453
Williams-Sonoma
WSM
$26.7B
$306K 0.01%
3,418
-2,064
-38% -$139K
ITUB icon
454
Itaú Unibanco
ITUB
$91.3B
$306K 0.01%
84,808
-2,647
-3% -$10K
DRI icon
455
Darden Restaurants
DRI
$22.5B
$296K 0.01%
2,081
-533
-20% -$70.1K
WH icon
456
Wyndham Hotels & Resorts
WH
$5.46B
$288K 0.01%
4,126
-1,755
-30% -$112K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$7.1B
$288K 0.01%
12,992
-9,900
-43% -$221K
SPG icon
458
Simon Property Group
SPG
$74.5B
$287K 0.01%
2,525
-443
-15% -$46.2K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$284K 0.01%
2,609
+1,959
+301% +$213K
ON icon
460
ON Semiconductor
ON
$33.8B
$282K 0.01%
6,787
-10,466
-61% -$402K
LUV icon
461
Southwest Airlines
LUV
$22.1B
$282K 0.01%
4,619
+3,860
+509% +$205K
SONY icon
462
Sony
SONY
$123B
$282K 0.01%
13,295
-15,270
-53% -$322K
FMX icon
463
Fomento Económico Mexicano
FMX
$43.3B
$280K 0.01%
3,717
+37
+1% +$2.69K
FISV
464
Fiserv Inc
FISV
$27.2B
$274K 0.01%
2,300
-108
-4% -$12.4K
NUE icon
465
Nucor
NUE
$56.4B
$270K 0.01%
3,365
+79
+2% +$4.79K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$270K 0.01%
4,940
+3,364
+213% +$185K
KMI icon
467
Kinder Morgan
KMI
$73.1B
$269K 0.01%
16,161
-21,891
-58% -$334K
VRT icon
468
Vertiv
VRT
$112B
$266K 0.01%
13,292
+11,795
+788% +$238K
CRTO icon
469
Criteo
CRTO
$1.03B
$266K 0.01%
7,646
+1,197
+19% +$32.9K
RELX icon
470
RELX
RELX
$60.1B
$264K 0.01%
10,497
-1,033
-9% -$25.7K
HSY icon
471
Hershey
HSY
$35.4B
$262K 0.01%
1,655
+9
+0.5% +$1.35K
MSM icon
472
MSC Industrial Direct
MSM
$7.02B
$261K 0.01%
2,899
-78
-3% -$6.64K
EL icon
473
Estee Lauder
EL
$29B
$255K 0.01%
878
-55
-6% -$15.1K
USFD icon
474
US Foods
USFD
$21.4B
$250K 0.01%
6,564
+5,868
+843% +$212K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.01%
512
-127
-20% -$57.9K
17 18
19
20 21

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.