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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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.02%
15,746
+2,284
+17% +$60.1K
APTV icon
452
Aptiv
APTV
$12B
$417K 0.02%
3,713
+1,056
+40% +$117K
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$412K 0.02%
5,728
+802
+16% +$56.3K
VONV icon
454
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$409K 0.02%
6,122
-367
-6% -$24.9K
AFL icon
455
Aflac
AFL
$63.9B
$407K 0.02%
6,311
-9
-0.1% -$616
SNPS icon
456
Synopsys
SNPS
$71.5B
$405K 0.02%
1,048
+243
+30% +$86.8K
KMI icon
457
Kinder Morgan
KMI
$73.1B
$400K 0.02%
22,862
+60
+0.3% +$1.07K
IMCG icon
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$396K 0.02%
6,872
+950
+16% +$54.3K
MCO icon
459
Moody's
MCO
$81.7B
$394K 0.02%
1,287
+34
+3% +$10.3K
EQT icon
460
EQT Corp
EQT
$33.2B
$394K 0.02%
12,333
+12,321
+102,675% +$395K
OLN icon
461
Olin
OLN
$2.64B
$393K 0.02%
7,076
-1,801
-20% -$103K
AEE icon
462
Ameren
AEE
$31.5B
$384K 0.02%
4,449
-15
-0.3% -$1.28K
RCI icon
463
Rogers Communications
RCI
$17.7B
$376K 0.02%
8,110
+49
+0.6% +$2.32K
OC icon
464
Owens Corning
OC
$11.5B
$374K 0.02%
3,908
+4
+0.1% +$379
HIG icon
465
Hartford Financial Services
HIG
$38.5B
$370K 0.02%
5,303
+57
+1% +$4.23K
RL icon
466
Ralph Lauren
RL
$22.2B
$369K 0.02%
3,164
-136
-4% -$16K
GPN icon
467
Global Payments
GPN
$22.1B
$363K 0.02%
3,447
+271
+9% +$29.4K
CFG icon
468
Citizens Financial Group
CFG
$30.4B
$362K 0.02%
11,907
+2,526
+27% +$98.9K
STT icon
469
State Street
STT
$50.9B
$360K 0.02%
4,760
+133
+3% +$11.2K
PUK icon
470
Prudential
PUK
$36.5B
$356K 0.02%
13,038
-347
-3% -$10.4K
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$349K 0.02%
4,291
-771
-15% -$61.1K
TXT icon
472
Textron
TXT
$16.6B
$346K 0.02%
4,905
+524
+12% +$37.4K
ANET icon
473
Arista Networks
ANET
$219B
$343K 0.02%
8,168
-28
-0.3% -$963
HSY icon
474
Hershey
HSY
$35.4B
$342K 0.02%
1,345
-101
-7% -$23.7K
DVN icon
475
Devon Energy
DVN
$51.9B
$342K 0.02%
6,755
-6,370
-49% -$363K
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 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.