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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
RCI icon
526
Rogers Communications
RCI
$17.7B
$163K 0.01%
3,543
-291
-8% -$13.6K
TM icon
527
Toyota
TM
$210B
$162K 0.01%
1,038
+1,004
+2,953% +$152K
KRNT icon
528
Kornit Digital
KRNT
$706M
$162K 0.01%
1,630
– –
ORLY icon
529
O'Reilly Automotive
ORLY
$72.4B
$159K 0.01%
4,710
+2,190
+87% +$67.8K
AMED
530
DELISTED
Amedisys
AMED
$159K 0.01%
599
+75
+14% +$21.2K
ISRG icon
531
Intuitive Surgical
ISRG
$121B
$157K 0.01%
639
-33
-5% -$8.3K
NHC icon
532
National Healthcare
NHC
$3.53B
$157K 0.01%
2,009
– –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$121B
$156K 0.01%
726
-7,733
-91% -$1.7M
ETJ
534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$156K 0.01%
14,466
– –
HEI icon
535
HEICO Corp
HEI
$48.9B
$155K 0.01%
1,235
+46
+4% +$5.91K
IQV icon
536
IQVIA
IQV
$34.7B
$154K 0.01%
799
+154
+24% +$28.9K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$166B
$154K 0.01%
21,242
-2,493
-11% -$17.4K
PUK icon
538
Prudential
PUK
$36.5B
$154K 0.01%
3,710
-961
-21% -$36.6K
FTS icon
539
Fortis
FTS
$30B
$153K 0.01%
3,537
-219
-6% -$8.97K
ENTG icon
540
Entegris
ENTG
$19.7B
$151K 0.01%
1,350
+180
+15% +$18.5K
GWW icon
541
W.W. Grainger
GWW
$65.3B
$151K 0.01%
376
+91
+32% +$35.2K
HMC icon
542
Honda
HMC
$36.5B
$151K 0.01%
4,987
+4,367
+704% +$126K
AAP icon
543
Advance Auto Parts
AAP
$3.37B
$149K 0.01%
811
+79
+11% +$13.3K
RYAAY icon
544
Ryanair
RYAAY
$29.5B
$148K 0.01%
3,223
-922
-22% -$39.7K
NVO
545
Novo Nordisk
NVO
$216B
$148K 0.01%
4,388
-700
-14% -$24.9K
MELI icon
546
Mercado Libre
MELI
$91.3B
$147K 0.01%
100
+94
+1,567% +$159K
SU icon
547
Suncor Energy
SU
$77.7B
$147K 0.01%
7,034
+1,371
+24% +$26.9K
EXPE icon
548
Expedia Group
EXPE
$31.2B
$145K 0.01%
845
+492
+139% +$75.7K
VOOV icon
549
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$143K 0.01%
+1,049
New +$137K
FAF icon
550
First American
FAF
$7.67B
$141K 0.01%
2,496
-413
-14% -$22.5K
20 21
22
23 24

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.