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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
FIW icon
601
First Trust Water ETF
FIW
$1.84B
$141K 0.01%
1,689
-672
-28% -$55.6K
RDY icon
602
Dr. Reddy's Laboratories
RDY
$9.82B
$141K 0.01%
+12,345
New +$133K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$141K 0.01%
5,865
-305
-5% -$7.8K
BBVA icon
604
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$139K 0.01%
19,773
-2,931
-13% -$20.8K
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$139K 0.01%
2,111
+1,776
+530% +$110K
AVY icon
606
Avery Dennison
AVY
$12.3B
$139K 0.01%
775
-180
-19% -$32.7K
MMS icon
607
Maximus
MMS
$3.14B
$135K 0.01%
1,713
-78
-4% -$6.01K
COLD icon
608
Americold
COLD
$4.09B
$134K 0.01%
4,712
+3,665
+350% +$109K
CHTR icon
609
Charter Communications
CHTR
$14.7B
$132K 0.01%
369
-26
-7% -$9.71K
CRUS icon
610
Cirrus Logic
CRUS
$6.74B
$131K 0.01%
1,199
+454
+61% +$44.2K
USFR icon
611
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$131K 0.01%
2,598
-199
-7% -$10K
HLI icon
612
Houlihan Lokey
HLI
$9.68B
$130K 0.01%
1,490
+1,146
+333% +$108K
XLV icon
613
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$129K 0.01%
999
+242
+32% +$31.6K
RGA icon
614
Reinsurance Group of America
RGA
$15.7B
$128K 0.01%
964
+957
+13,671% +$136K
CHD icon
615
Church & Dwight Co
CHD
$23.1B
$127K 0.01%
1,442
-34
-2% -$2.84K
ASO icon
616
Academy Sports + Outdoors
ASO
$2.89B
$125K 0.01%
1,917
+208
+12% +$12.3K
CPT icon
617
Camden Property Trust
CPT
$11.3B
$124K 0.01%
1,186
+624
+111% +$71.1K
MMM icon
618
3M
MMM
$89B
$123K 0.01%
1,396
-85
-6% -$8.02K
AMN icon
619
AMN Healthcare
AMN
$1.28B
$122K 0.01%
1,471
+618
+72% +$58.2K
CHDN icon
620
Churchill Downs
CHDN
$6.03B
$121K 0.01%
940
+4
+0.4% +$483
REGN icon
621
Regeneron Pharmaceuticals
REGN
$68.8B
$120K 0.01%
146
+4
+3% +$3.02K
CNI icon
622
Canadian National Railway
CNI
$78.3B
$120K 0.01%
1,014
-45
-4% -$5.32K
VICI icon
623
VICI Properties
VICI
$29.4B
$119K 0.01%
3,660
-924
-20% -$30.6K
EQH icon
624
Equitable Holdings
EQH
$13.1B
$119K 0.01%
4,699
-14,383
-75% -$424K
ATKR icon
625
Atkore
ATKR
$2.59B
$118K 0.01%
843
+40
+5% +$5.42K
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 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.