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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
ST icon
551
Sensata Technologies
ST
$6.65B
$191K 0.01%
3,828
+2,807
+275% +$136K
ASX icon
552
ASE Group
ASX
$80.8B
$191K 0.01%
+23,912
New +$175K
RIO icon
553
Rio Tinto
RIO
$148B
$190K 0.01%
2,765
-300
-10% -$21.8K
ISRG icon
554
Intuitive Surgical
ISRG
$121B
$189K 0.01%
740
+1
+0.1% +$246
FISV
555
Fiserv Inc
FISV
$27.2B
$189K 0.01%
1,669
-108
-6% -$11.9K
EBAY icon
556
eBay
EBAY
$48.6B
$188K 0.01%
4,238
+310
+8% +$14.2K
HCA icon
557
HCA Healthcare
HCA
$84.8B
$186K 0.01%
706
-137
-16% -$34.8K
BLD
558
DELISTED
TopBuild
BLD
$184K 0.01%
882
-37
-4% -$7.16K
VYM icon
559
Vanguard High Dividend Yield ETF
VYM
$81.1B
$184K 0.01%
1,740
– –
PBR icon
560
Petrobras
PBR
$121B
$183K 0.01%
17,535
-12,152
-41% -$132K
ES icon
561
Eversource Energy
ES
$28.2B
$182K 0.01%
2,323
-119
-5% -$9.4K
MT icon
562
ArcelorMittal
MT
$50.4B
$182K 0.01%
6,035
+1,082
+22% +$32.2K
VDE icon
563
Vanguard Energy ETF
VDE
$10.1B
$182K 0.01%
1,589
-1,659
-51% -$197K
SWKS icon
564
Skyworks Solutions
SWKS
$9.06B
$180K 0.01%
1,529
-5,938
-80% -$658K
COLB icon
565
Columbia Banking Systems
COLB
$8.81B
$180K 0.01%
8,385
+108
+1% +$3K
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$14.3B
$178K 0.01%
6,267
-1,472
-19% -$41.7K
PRU icon
567
Prudential Financial
PRU
$41.7B
$174K 0.01%
2,099
-1,918
-48% -$183K
GMED icon
568
Globus Medical
GMED
$10.4B
$173K 0.01%
3,054
-29,671
-91% -$1.9M
MNST icon
569
Monster Beverage
MNST
$91.4B
$173K 0.01%
3,196
-238
-7% -$12.2K
DELL icon
570
Dell
DELL
$283B
$172K 0.01%
4,271
+549
+15% +$22.1K
TTEK icon
571
Tetra Tech
TTEK
$8.23B
$172K 0.01%
5,840
-285
-5% -$8.23K
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.6B
$170K 0.01%
7,263
-870
-11% -$20.1K
LITE icon
573
Lumentum
LITE
$59.4B
$169K 0.01%
3,133
+255
+9% +$14.2K
SF
574
Stifel
SF
$12.3B
$169K 0.01%
4,292
+3,362
+362% +$141K
GDDY icon
575
GoDaddy
GDDY
$12.3B
$168K 0.01%
2,161
+461
+27% +$35.6K
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 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.