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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
POST icon
626
Post Holdings
POST
$4.12B
$82.5K ﹤0.01%
1,192
+167
+16% +$10.9K
CTAS icon
627
Cintas
CTAS
$82.4B
$81.2K ﹤0.01%
952
+24
+3% +$2.03K
BCS icon
628
Barclays
BCS
$94.1B
$80.5K ﹤0.01%
7,867
+7,214
+1,105% +$63.2K
OKE icon
629
Oneok
OKE
$58.7B
$80.3K ﹤0.01%
1,586
+8
+0.5% +$364
UDR icon
630
UDR
UDR
$12.9B
$80.1K ﹤0.01%
1,827
+87
+5% +$3.6K
PCTY icon
631
Paylocity
PCTY
$6.71B
$78.6K ﹤0.01%
437
– –
GGG icon
632
Graco
GGG
$12.9B
$78.3K ﹤0.01%
1,093
+622
+132% +$44.1K
MAS icon
633
Masco
MAS
$16B
$77.5K ﹤0.01%
1,294
-11
-0.8% -$614
BNY
634
Bank of New York Mellon
BNY
$108B
$77.5K ﹤0.01%
1,639
-135
-8% -$5.94K
XRAY icon
635
Dentsply Sirona
XRAY
$2.59B
$77.2K ﹤0.01%
1,210
+25
+2% +$1.45K
GVI icon
636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$77.1K ﹤0.01%
671
– –
FVRR icon
637
Fiverr
FVRR
$376M
$76.9K ﹤0.01%
+354
New +$86.8K
VPL icon
638
Vanguard FTSE Pacific ETF
VPL
$8.05B
$76.8K ﹤0.01%
940
-100
-10% -$8.22K
WTM icon
639
White Mountains Insurance
WTM
$5.47B
$75.8K ﹤0.01%
68
+13
+24% +$14.5K
INMD icon
640
InMode
INMD
$872M
$75.7K ﹤0.01%
2,092
+2,060
+6,438% +$66.8K
AES icon
641
AES
AES
$10.6B
$75.3K ﹤0.01%
2,810
+10
+0.4% +$266
CCL icon
642
Carnival Corporation Ltd
CCL
$36.1B
$75.2K ﹤0.01%
2,835
+345
+14% +$8.14K
PRO
643
DELISTED
PROS Holdings
PRO
$74.8K ﹤0.01%
1,760
– –
NTES icon
644
NetEase
NTES
$76.5B
$74.7K ﹤0.01%
723
-17
-2% -$1.92K
CIG icon
645
CEMIG Preferred Shares
CIG
$6.09B
$74K ﹤0.01%
61,415
-23,870
-28% -$30.5K
AN icon
646
AutoNation
AN
$6.97B
$73.6K ﹤0.01%
789
-50
-6% -$4.01K
MCHP icon
647
Microchip Technology
MCHP
$42.8B
$73.1K ﹤0.01%
942
+6
+0.6% +$448
TDG icon
648
TransDigm Group
TDG
$69.2B
$73.1K ﹤0.01%
124
+5
+4% +$2.95K
TSCO icon
649
Tractor Supply
TSCO
$16.3B
$72.8K ﹤0.01%
2,055
+115
+6% +$3.67K
WY icon
650
Weyerhaeuser
WY
$17.3B
$72K ﹤0.01%
2,023
+156
+8% +$5.31K
24 25
26
27 28

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.