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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
ELS icon
576
Equity Lifestyle Properties
ELS
$12.8B
$165K 0.01%
2,460
+62
+3% +$4.21K
IQV icon
577
IQVIA
IQV
$34.7B
$165K 0.01%
830
+201
+32% +$43K
GPC icon
578
Genuine Parts
GPC
$17.1B
$165K 0.01%
986
+35
+4% +$5.9K
IYW icon
579
iShares US Technology ETF
IYW
$23.7B
$163K 0.01%
1,757
-957
-35% -$80.3K
FCX icon
580
Freeport-McMoran
FCX
$90B
$162K 0.01%
3,972
-137
-3% -$5.7K
LSTR icon
581
Landstar System
LSTR
$6.8B
$161K 0.01%
900
-98
-10% -$17.2K
GWW icon
582
W.W. Grainger
GWW
$65.3B
$158K 0.01%
229
-44
-16% -$28.1K
SKM icon
583
SK Telecom
SKM
$13.7B
$158K 0.01%
7,683
+5,334
+227% +$109K
XYL icon
584
Xylem
XYL
$28.5B
$158K 0.01%
1,505
-46
-3% -$4.8K
FTS icon
585
Fortis
FTS
$30B
$156K 0.01%
3,659
-52
-1% -$2.13K
MUSA icon
586
Murphy USA
MUSA
$11.3B
$154K 0.01%
597
+155
+35% +$40.3K
OZK icon
587
Bank OZK
OZK
$5.49B
$152K 0.01%
4,439
+3,836
+636% +$161K
CRTO icon
588
Criteo
CRTO
$1.03B
$149K 0.01%
4,740
-445
-9% -$13.7K
MEDP icon
589
Medpace
MEDP
$16.8B
$148K 0.01%
785
-127
-14% -$26.3K
RELX icon
590
RELX
RELX
$60.1B
$147K 0.01%
4,540
-17,778
-80% -$533K
VOD icon
591
Vodafone
VOD
$34.9B
$146K 0.01%
13,262
-217,695
-94% -$2.48M
TM icon
592
Toyota
TM
$210B
$146K 0.01%
1,033
+557
+117% +$78.3K
AXON
593
Axon Enterprise
AXON
$40.5B
$146K 0.01%
650
– –
HLN icon
594
Haleon
HLN
$43.1B
$146K 0.01%
17,929
+4,305
+32% +$34.3K
PANW icon
595
Palo Alto Networks
PANW
$264B
$146K 0.01%
1,458
+1,330
+1,039% +$113K
HDB icon
596
HDFC Bank
HDB
$119B
$145K 0.01%
4,356
-2,072
-32% -$69.3K
THG icon
597
Hanover Insurance
THG
$7.63B
$144K 0.01%
1,118
-2
-0.2% -$269
SHW icon
598
Sherwin-Williams
SHW
$78.3B
$143K 0.01%
636
-8,538
-93% -$1.95M
RWR icon
599
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$143K 0.01%
1,610
+549
+52% +$50.1K
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$142K 0.01%
3,757
-54
-1% -$2.11K
22 23
24
25 26

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.