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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
DHI icon
526
D.R. Horton
DHI
$41B
$236K 0.01%
2,415
+829
+52% +$79.1K
VLO icon
527
Valero Energy
VLO
$89.8B
$233K 0.01%
1,672
-118
-7% -$15.9K
ARES icon
528
Ares Management
ARES
$28.5B
$226K 0.01%
+2,712
New +$216K
LUV icon
529
Southwest Airlines
LUV
$22.1B
$225K 0.01%
6,927
+755
+12% +$25.7K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$222K 0.01%
2,978
+221
+8% +$16.2K
STE icon
531
Steris
STE
$20.9B
$220K 0.01%
1,149
-102
-8% -$19.7K
ENTG icon
532
Entegris
ENTG
$19.7B
$218K 0.01%
2,653
+1,554
+141% +$126K
LW icon
533
Lamb Weston
LW
$6.82B
$217K 0.01%
2,072
-88
-4% -$8.7K
MPLX icon
534
MPLX
MPLX
$59.5B
$214K 0.01%
6,200
-2,072
-25% -$71.2K
TLK icon
535
Telkom Indonesia
TLK
$14.2B
$210K 0.01%
7,685
-2,222
-22% -$57.3K
TT icon
536
Trane Technologies
TT
$106B
$208K 0.01%
1,133
-10
-0.9% -$1.81K
SAP icon
537
SAP
SAP
$187B
$208K 0.01%
1,642
-129
-7% -$15.1K
NTAP icon
538
NetApp
NTAP
$32.9B
$208K 0.01%
3,251
+2,633
+426% +$170K
FDX icon
539
FedEx
FDX
$74.5B
$206K 0.01%
902
+212
+31% +$43K
AWK icon
540
American Water Works
AWK
$26.3B
$204K 0.01%
1,394
-59
-4% -$8.74K
JBL icon
541
Jabil
JBL
$32.8B
$203K 0.01%
2,298
-439
-16% -$35.4K
PSA icon
542
Public Storage
PSA
$60.2B
$202K 0.01%
670
+165
+33% +$48.5K
YUM icon
543
Yum! Brands
YUM
$41B
$202K 0.01%
1,527
+31
+2% +$3.99K
FANG icon
544
Diamondback Energy
FANG
$57.6B
$202K 0.01%
1,491
-217
-13% -$30.2K
FTNT icon
545
Fortinet
FTNT
$112B
$201K 0.01%
3,030
+687
+29% +$39.1K
RYN icon
546
Rayonier
RYN
$6.49B
$201K 0.01%
6,667
– –
CIEN icon
547
Ciena
CIEN
$55.3B
$200K 0.01%
3,802
+710
+23% +$35.4K
VOT icon
548
Vanguard Mid-Cap Growth ETF
VOT
$19B
$197K 0.01%
1,010
-347
-26% -$66.4K
ROK icon
549
Rockwell Automation
ROK
$51.4B
$196K 0.01%
667
-1,627
-71% -$463K
EG icon
550
Everest Group
EG
$15.2B
$195K 0.01%
544
-395
-42% -$142K
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 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.