We are live on
!
Find out more
TPCW
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
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$91.4B
| $204K | 0.01% |
4,488
-914
| -17% | -$40.9K |
|
502
Amphenol
APH
$188B
| $201K | 0.01% |
6,100
+2,188
| +56% | +$71.1K |
|
503
Vanguard Energy ETF
VDE
$10.1B
| $200K | 0.01% |
2,946
-1,293
| -31% | -$82.7K |
|
504
Rayonier
RYN
$6.49B
| $195K | 0.01% |
6,670
-4
| -0.1% | -$118 |
|
505
Fastenal
FAST
$54B
| $195K | 0.01% |
7,762
-826
| -10% | -$19.8K |
|
506
Five Below
FIVE
$11.2B
| $195K | 0.01% |
1,021
+33
| +3% | +$6.22K |
|
507
Avery Dennison
AVY
$12.3B
| $193K | 0.01% |
1,049
+43
| +4% | +$7.34K |
|
508
Ambev
ABEV
$47.3B
| $191K | 0.01% |
69,572
+5,743
| +9% | +$16.2K |
|
509
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $190K | 0.01% |
3,593
+1,917
| +114% | +$103K |
|
510
TE Connectivity
TEL
$58.8B
| $189K | 0.01% |
1,463
+148
| +11% | +$19K |
|
511
Schwab US TIPS ETF
SCHP
$16.3B
| $189K | 0.01% |
+6,170
| New | +$190K |
|
512
Celanese
CE
$5.09B
| $185K | 0.01% |
1,233
-28
| -2% | -$3.85K |
|
513
Cummins
CMI
$91.7B
| $181K | 0.01% |
699
-2,177
| -76% | -$544K |
|
514
Illumina
ILMN
$29.4B
| $179K | 0.01% |
480
-36
| -7% | -$14.7K |
|
515
Healthpeak Properties
DOC
$15.4B
| $178K | 0.01% |
5,613
+289
| +5% | +$8.78K |
|
516
L3Harris
LHX
$55.9B
| $178K | 0.01% |
878
+23
| +3% | +$4.32K |
|
517
Equinix
EQIX
$107B
| $177K | 0.01% |
261
-2,322
| -90% | -$1.59M |
|
518
Bio-Techne
TECH
$11.2B
| $175K | 0.01% |
1,832
-116
| -6% | -$10.6K |
|
519
W.P. Carey
WPC
$17.1B
| $175K | 0.01% |
2,519
+2,485
| +7,309% | +$167K |
|
520
Grand Canyon Education
LOPE
$3.71B
| $173K | 0.01% |
+1,618
| New | +$161K |
|
521
Huntsman Corp
HUN
$2.24B
| $170K | 0.01% |
5,881
-1,235
| -17% | -$34.6K |
|
522
Ferguson
FERG
$44.7B
| $166K | 0.01% |
+1,392
| New | +$170K |
|
523
Globant
GLOB
$1.35B
| $166K | 0.01% |
798
-198
| -20% | -$42K |
|
524
Sysco
SYY
$39.7B
| $165K | 0.01% |
2,095
+811
| +63% | +$62.9K |
|
|
NBIS
525
Nebius Group N.V.
NBIS
$47.7B
| $164K | 0.01% |
2,513
-324
| -11% | -$21.7K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.