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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
CARR icon
476
Carrier Global
CARR
$57.2B
$341K 0.02%
7,451
+4,723
+173% +$211K
LEG icon
477
Leggett & Platt
LEG
$1.52B
$336K 0.02%
10,532
+2,623
+33% +$88.3K
TEL icon
478
TE Connectivity
TEL
$58.8B
$334K 0.02%
2,544
-165
-6% -$20.9K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$329K 0.01%
3,637
+166
+5% +$14.7K
ALLY icon
480
Ally Financial
ALLY
$13.1B
$328K 0.01%
12,865
-316
-2% -$9.06K
GSK icon
481
GSK
GSK
$103B
$324K 0.01%
9,105
+6,796
+294% +$238K
KT icon
482
KT
KT
$8.84B
$324K 0.01%
28,551
+12,984
+83% +$166K
XEL icon
483
Xcel Energy
XEL
$51B
$321K 0.01%
4,759
-739
-13% -$49.9K
CRBN icon
484
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$320K 0.01%
2,165
+169
+8% +$24.5K
BTU icon
485
Peabody Energy
BTU
$2.78B
$318K 0.01%
+12,431
New +$330K
PCG icon
486
PG&E
PCG
$47.8B
$318K 0.01%
19,660
+19,335
+5,949% +$305K
LAZ icon
487
Lazard
LAZ
$4.37B
$316K 0.01%
9,548
-6,517
-41% -$240K
NSC icon
488
Norfolk Southern
NSC
$78.8B
$314K 0.01%
1,479
-44
-3% -$10.2K
BRKR icon
489
Bruker
BRKR
$9.2B
$313K 0.01%
3,974
-686
-15% -$49.5K
HUN icon
490
Huntsman Corp
HUN
$2.24B
$313K 0.01%
11,422
+1,829
+19% +$54.5K
NWL icon
491
Newell Brands
NWL
$2.16B
$308K 0.01%
24,789
-357
-1% -$5.03K
MHK icon
492
Mohawk Industries
MHK
$6.9B
$305K 0.01%
3,044
-1,535
-34% -$167K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$304K 0.01%
3,272
+546
+20% +$50.1K
HXL icon
494
Hexcel
HXL
$8.32B
$299K 0.01%
4,383
+1,812
+70% +$123K
ALC icon
495
Alcon
ALC
$33.1B
$295K 0.01%
4,164
-403
-9% -$28.7K
SBAC icon
496
SBA Communications
SBAC
$18.4B
$291K 0.01%
1,113
+430
+63% +$118K
ORAN
497
DELISTED
Orange
ORAN
$288K 0.01%
24,145
+14,821
+159% +$163K
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$285K 0.01%
5,909
– –
JUST icon
499
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$283K 0.01%
4,831
– –
CBRE icon
500
CBRE Group
CBRE
$40.8B
$282K 0.01%
3,879
+2,129
+122% +$174K
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 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.