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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
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$282K 0.01%
8,960
+531
+6% +$16.8K
AMLP icon
502
Alerian MLP ETF
AMLP
$13B
$281K 0.01%
7,265
-1,421
-16% -$55.7K
REG icon
503
Regency Centers
REG
$15B
$279K 0.01%
4,557
-95
-2% -$5.97K
TSN icon
504
Tyson Foods
TSN
$20.2B
$276K 0.01%
4,657
-78
-2% -$4.79K
ALGN icon
505
Align Technology
ALGN
$12B
$275K 0.01%
824
-2,195
-73% -$648K
EL icon
506
Estee Lauder
EL
$29B
$275K 0.01%
1,114
– –
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$274K 0.01%
35,134
– –
ISCG icon
508
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$270K 0.01%
6,920
-54
-0.8% -$2.1K
RY icon
509
Royal Bank of Canada
RY
$291B
$268K 0.01%
2,809
-774
-22% -$76.7K
EA icon
510
Electronic Arts
EA
$52.4B
$265K 0.01%
2,204
-7,616
-78% -$894K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.41B
$264K 0.01%
+5,850
New +$255K
FLEX icon
512
Flex
FLEX
$43.4B
$261K 0.01%
15,034
-716
-5% -$12.4K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.86B
$259K 0.01%
1,338
-1,406
-51% -$266K
EQIX icon
514
Equinix
EQIX
$107B
$257K 0.01%
356
-67
-16% -$47.2K
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$256K 0.01%
3,414
-552
-14% -$38.6K
SYY icon
516
Sysco
SYY
$39.7B
$251K 0.01%
3,247
+1,188
+58% +$91.2K
FMX icon
517
Fomento Económico Mexicano
FMX
$43.3B
$249K 0.01%
2,613
-220
-8% -$19.2K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$246K 0.01%
7,270
+54
+0.7% +$1.83K
VIS icon
519
Vanguard Industrials ETF
VIS
$8.23B
$246K 0.01%
1,291
-271
-17% -$51.5K
FCVT icon
520
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$244K 0.01%
7,637
-3,136
-29% -$101K
ALB icon
521
Albemarle
ALB
$13.5B
$243K 0.01%
1,099
+554
+102% +$137K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$242K 0.01%
6,012
-1,834
-23% -$74.3K
VFH icon
523
Vanguard Financials ETF
VFH
$13.3B
$240K 0.01%
3,080
-79
-3% -$6.68K
TU icon
524
Telus
TU
$16B
$239K 0.01%
12,075
-67
-0.6% -$1.36K
PNW icon
525
Pinnacle West Capital
PNW
$12.9B
$238K 0.01%
3,004
+2,301
+327% +$174K
19 20
21
22 23

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.