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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
ORAN
476
DELISTED
Orange
ORAN
$243K 0.01%
19,726
+1,598
+9% +$19.3K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.12B
$242K 0.01%
4,178
+172
+4% +$9.48K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$241K 0.01%
3,530
-267
-7% -$17.6K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$241K 0.01%
2,652
+453
+21% +$40.3K
TU icon
480
Telus
TU
$16B
$240K 0.01%
12,072
-2,665
-18% -$55.4K
BKNG icon
481
Booking.com
BKNG
$138B
$238K 0.01%
2,550
+100
+4% +$8.88K
KT icon
482
KT
KT
$8.84B
$237K 0.01%
19,079
+5,109
+37% +$57.9K
CSX icon
483
CSX Corp
CSX
$98.6B
$237K 0.01%
7,359
+939
+15% +$28.7K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$236K 0.01%
+6,002
New +$226K
PHM icon
485
Pultegroup
PHM
$24.5B
$233K 0.01%
4,442
-915
-17% -$42.7K
TXT icon
486
Textron
TXT
$16.6B
$232K 0.01%
4,136
-862
-17% -$43.7K
FDX icon
487
FedEx
FDX
$74.5B
$228K 0.01%
801
-1,179
-60% -$304K
BXP icon
488
Boston Properties
BXP
$11B
$227K 0.01%
2,245
+337
+18% +$32.9K
ALSN icon
489
Allison Transmission
ALSN
$10.1B
$224K 0.01%
5,482
-466
-8% -$19.4K
TSN icon
490
Tyson Foods
TSN
$20.2B
$223K 0.01%
2,997
+2,138
+249% +$148K
CRBN icon
491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$222K 0.01%
1,420
+924
+186% +$142K
BKF icon
492
iShares MSCI BIC ETF
BKF
$75.2M
$221K 0.01%
4,193
+3,702
+754% +$205K
VOT icon
493
Vanguard Mid-Cap Growth ETF
VOT
$19B
$220K 0.01%
1,027
-148
-13% -$32.1K
BIDU icon
494
Baidu
BIDU
$35.8B
$218K 0.01%
1,000
-251
-20% -$65.5K
GDDY icon
495
GoDaddy
GDDY
$12.3B
$215K 0.01%
2,775
+974
+54% +$78.4K
TYL icon
496
Tyler Technologies
TYL
$12.2B
$214K 0.01%
503
-1,428
-74% -$617K
AMD icon
497
Advanced Micro Devices
AMD
$851B
$213K 0.01%
2,712
-149
-5% -$12.8K
PAYC icon
498
Paycom
PAYC
$6.78B
$210K 0.01%
567
+22
+4% +$8.67K
EBAY icon
499
eBay
EBAY
$48.6B
$207K 0.01%
3,382
-80
-2% -$4.64K
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$205K 0.01%
2,236
+986
+79% +$90.2K
18 19
20
21 22

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.