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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
PSA icon
601
Public Storage
PSA
$60.2B
$97.5K ﹤0.01%
395
+51
+15% +$11.9K
TWOU
602
DELISTED
2U Inc
TWOU
$96.8K ﹤0.01%
84
+83
+8,300% +$105K
BKR icon
603
Baker Hughes
BKR
$56.8B
$95.2K ﹤0.01%
4,405
-248
-5% -$5.65K
ERIC icon
604
Ericsson
ERIC
$30.7B
$94.3K ﹤0.01%
7,146
-4,939
-41% -$62.9K
SHOP icon
605
Shopify
SHOP
$148B
$94.1K ﹤0.01%
850
+590
+227% +$71.3K
UBS icon
606
UBS Group
UBS
$170B
$93.9K ﹤0.01%
6,044
-208
-3% -$3.2K
LUMN icon
607
Lumen
LUMN
$6.53B
$93.3K ﹤0.01%
+6,991
New +$86.8K
AXON
608
Axon Enterprise
AXON
$40.5B
$92.6K ﹤0.01%
650
– –
SBAC icon
609
SBA Communications
SBAC
$18.4B
$91.6K ﹤0.01%
330
+89
+37% +$23.6K
AWK icon
610
American Water Works
AWK
$26.3B
$91.3K ﹤0.01%
609
+212
+53% +$32.1K
OLLI icon
611
Ollie's Bargain Outlet
OLLI
$4.01B
$91K ﹤0.01%
+1,046
New +$95.2K
HPQ icon
612
HP
HPQ
$23.5B
$90.3K ﹤0.01%
2,843
-46
-2% -$1.27K
GLW icon
613
Corning
GLW
$126B
$90.2K ﹤0.01%
2,073
+26
+1% +$1K
VTRS icon
614
Viatris
VTRS
$20.1B
$90.1K ﹤0.01%
6,451
-18,464
-74% -$301K
VLO icon
615
Valero Energy
VLO
$89.8B
$89.9K ﹤0.01%
1,255
-72
-5% -$4.89K
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$89.5K ﹤0.01%
945
-19
-2% -$1.72K
BIIB icon
617
Biogen
BIIB
$29.9B
$89K ﹤0.01%
318
+28
+10% +$7.55K
GNTX icon
618
Gentex
GNTX
$4.88B
$88.5K ﹤0.01%
2,481
+84
+4% +$2.98K
MCO icon
619
Moody's
MCO
$81.7B
$88.4K ﹤0.01%
296
-37
-11% -$10.4K
REYN icon
620
Reynolds Consumer Products
REYN
$5.4B
$87.6K ﹤0.01%
2,940
+1,718
+141% +$50.8K
DECK icon
621
Deckers Outdoor
DECK
$13.3B
$87.2K ﹤0.01%
1,584
+306
+24% +$16.3K
CBSH icon
622
Commerce Bancshares
CBSH
$8.5B
$85.4K ﹤0.01%
1,423
+71
+5% +$4.09K
PARA
623
DELISTED
Paramount Global Class B
PARA
$84K ﹤0.01%
1,863
+100
+6% +$6.11K
NRG icon
624
NRG Energy
NRG
$29.8B
$83.6K ﹤0.01%
2,215
-22
-1% -$875
F icon
625
Ford
F
$57.3B
$83.6K ﹤0.01%
6,822
+74
+1% +$847
23 24
25
26 27

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.