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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
ADBE icon
26
Adobe
ADBE
$94.3B
$13.2M 0.62%
27,713
+3,785
+16% +$1.77M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$13M 0.61%
126,060
-1,820
-1% -$181K
ABBV icon
28
AbbVie
ABBV
$450B
$13M 0.61%
119,744
+957
+0.8% +$102K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.9M 0.6%
139,149
-10,559
-7% -$1M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$12.8M 0.6%
151,525
+27,196
+22% +$2.35M
VZ icon
31
Verizon
VZ
$182B
$12.6M 0.59%
216,178
-6,788
-3% -$383K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.58%
237,720
+8,935
+4% +$446K
MRK icon
33
Merck
MRK
$315B
$12M 0.56%
163,015
+17,545
+12% +$1.29M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12M 0.56%
92,290
+8,947
+11% +$1.18M
V icon
35
Visa
V
$682B
$11.5M 0.54%
54,097
+5,549
+11% +$1.17M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$11.4M 0.53%
254,376
+1,408
+0.6% +$63.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 0.51%
71,824
-37,140
-34% -$5.37M
PFE icon
38
Pfizer
PFE
$143B
$10.8M 0.5%
298,314
-16,503
-5% -$586K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$10.7M 0.5%
340,713
+45,262
+15% +$1.41M
PM icon
40
Philip Morris
PM
$301B
$10.5M 0.49%
118,396
+696
+0.6% +$59.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$10.3M 0.48%
72,613
-2,927
-4% -$394K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$10.2M 0.47%
22,256
+686
+3% +$327K
CVX icon
43
Chevron
CVX
$373B
$9.88M 0.46%
94,258
+13,913
+17% +$1.36M
UNH icon
44
UnitedHealth
UNH
$387B
$9.76M 0.46%
26,223
-731
-3% -$253K
DHR icon
45
Danaher
DHR
$144B
$9.54M 0.45%
47,808
+2,214
+5% +$450K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$9.38M 0.44%
29,381
+6,295
+27% +$2.01M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.18M 0.43%
80,675
-27,201
-25% -$3.15M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$9.11M 0.43%
44,096
-2,471
-5% -$500K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$8.97M 0.42%
54,571
+2,029
+4% +$328K
MA icon
50
Mastercard
MA
$480B
$8.93M 0.42%
25,086
+740
+3% +$258K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.