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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
CHD icon
551
Church & Dwight Co
CHD
$23.1B
$141K 0.01%
1,612
+456
+39% +$38.1K
CARR icon
552
Carrier Global
CARR
$57.2B
$141K 0.01%
3,328
+202
+6% +$7.85K
LPL icon
553
LG Display
LPL
$3.17B
$140K 0.01%
14,058
+12,752
+976% +$127K
ASX icon
554
ASE Group
ASX
$80.8B
$139K 0.01%
18,064
+10,402
+136% +$77.7K
ROP icon
555
Roper Technologies
ROP
$36.3B
$136K 0.01%
336
-4,578
-93% -$1.84M
ELS icon
556
Equity Lifestyle Properties
ELS
$12.8B
$135K 0.01%
2,115
+128
+6% +$7.96K
IVZ icon
557
Invesco
IVZ
$13.3B
$133K 0.01%
5,293
-3,294
-38% -$73.9K
ALGN icon
558
Align Technology
ALGN
$12B
$132K 0.01%
244
-124
-34% -$68.5K
ALRM icon
559
Alarm.com
ALRM
$2.56B
$132K 0.01%
1,527
-314
-17% -$29.6K
WK icon
560
Workiva
WK
$2.94B
$132K 0.01%
1,492
– –
BAX icon
561
Baxter International
BAX
$11.6B
$129K 0.01%
1,534
-33
-2% -$2.62K
SNPS icon
562
Synopsys
SNPS
$71.5B
$129K 0.01%
520
+62
+14% +$15.7K
CFG icon
563
Citizens Financial Group
CFG
$30.4B
$129K 0.01%
2,917
-25,036
-90% -$1.04M
PEGA icon
564
Pegasystems
PEGA
$4.41B
$127K 0.01%
2,224
-276
-11% -$18K
AOS icon
565
A.O. Smith
AOS
$8.38B
$127K 0.01%
1,873
-191
-9% -$11.6K
NOK icon
566
Nokia
NOK
$50.8B
$124K 0.01%
31,187
-38,021
-55% -$159K
BX icon
567
Blackstone
BX
$104B
$123K 0.01%
1,644
+217
+15% +$15K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$123K 0.01%
2,377
+513
+28% +$26.4K
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$121K 0.01%
2,714
– –
ODFL icon
570
Old Dominion Freight Line
ODFL
$48.5B
$121K 0.01%
1,006
+18
+2% +$1.93K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$121K 0.01%
11,315
-17
-0.2% -$164
CMG icon
572
Chipotle Mexican Grill
CMG
$40.8B
$121K 0.01%
4,250
– –
CHDN icon
573
Churchill Downs
CHDN
$6.03B
$120K 0.01%
1,058
+164
+18% +$18.1K
FCX icon
574
Freeport-McMoran
FCX
$90B
$119K 0.01%
3,620
+277
+8% +$8.98K
BL icon
575
BlackLine
BL
$1.69B
$119K 0.01%
1,096
-152
-12% -$19K
21 22
23
24 25

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.