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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
AMZN icon
26
Amazon
AMZN
$2.66T
$17.2M 0.77%
166,494
-3,431
-2% -$331K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$15.1M 0.68%
107,912
-13,835
-11% -$1.96M
ABBV icon
28
AbbVie
ABBV
$450B
$14.7M 0.66%
92,394
-1,410
-2% -$216K
V icon
29
Visa
V
$682B
$14.3M 0.64%
63,151
+258
+0.4% +$57.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$13.9M 0.62%
78,054
-689
-0.9% -$127K
PM icon
31
Philip Morris
PM
$301B
$13.3M 0.6%
136,991
+7,023
+5% +$700K
JPM icon
32
JPMorgan Chase
JPM
$907B
$13.3M 0.6%
102,131
-16,727
-14% -$2.29M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 0.59%
137,014
+10,505
+8% +$1.05M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.3M 0.55%
245,255
+123,918
+102% +$6.22M
BND icon
35
Vanguard Total Bond Market
BND
$159B
$12.2M 0.55%
165,702
+19,017
+13% +$1.39M
CSCO icon
36
Cisco
CSCO
$441B
$12.1M 0.54%
230,565
+7,130
+3% +$348K
UNH icon
37
UnitedHealth
UNH
$387B
$12M 0.54%
25,288
-606
-2% -$292K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.8M 0.53%
106,499
+7,223
+7% +$796K
VZ icon
39
Verizon
VZ
$182B
$11.3M 0.51%
290,928
+56,226
+24% +$2.22M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.47%
219,472
-8,016
-4% -$354K
MRK icon
41
Merck
MRK
$315B
$10.1M 0.45%
95,024
-15,013
-14% -$1.62M
CVX icon
42
Chevron
CVX
$373B
$9.93M 0.45%
60,864
+11,803
+24% +$1.98M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.82M 0.44%
122,450
+14,333
+13% +$1.14M
MDT icon
44
Medtronic
MDT
$106B
$8.45M 0.38%
104,763
+6,670
+7% +$544K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 0.36%
73,767
-6,908
-9% -$748K
MA icon
46
Mastercard
MA
$480B
$7.99M 0.36%
21,979
+383
+2% +$139K
AVGO icon
47
Broadcom
AVGO
$1.76T
$7.94M 0.36%
123,780
+2,320
+2% +$140K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.89M 0.35%
165,915
+17,901
+12% +$845K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.87M 0.35%
+68,689
New +$7.72M
AEP icon
50
American Electric Power
AEP
$71.9B
$7.81M 0.35%
85,787
+16,696
+24% +$1.53M
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 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.