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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
WTRG icon
626
Essential Utilities
WTRG
$11.2B
$118K 0.01%
2,703
– –
MGM icon
627
MGM Resorts International
MGM
$11.7B
$117K 0.01%
2,643
+13
+0.5% +$540
VAW icon
628
Vanguard Materials ETF
VAW
$3B
$117K 0.01%
660
-1,191
-64% -$213K
RNR icon
629
RenaissanceRe
RNR
$13.7B
$117K 0.01%
+584
New +$118K
DOC icon
630
Healthpeak Properties
DOC
$15.4B
$116K 0.01%
5,297
-759
-13% -$18.8K
ETJ
631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$115K 0.01%
14,466
– –
CHRD icon
632
Chord Energy
CHRD
$7.79B
$114K 0.01%
849
-47
-5% -$6.38K
CMS icon
633
CMS Energy
CMS
$23.1B
$113K 0.01%
1,836
+28
+2% +$1.72K
VIPS icon
634
Vipshop
VIPS
$6.84B
$111K 0.01%
+7,344
New +$109K
GRCE
635
Grace Therapeutics
GRCE
$37.9M
$111K 0.01%
+40,133
New +$143K
ADM icon
636
Archer Daniels Midland
ADM
$41.4B
$111K 0.01%
1,389
+441
+47% +$36K
NXST icon
637
Nexstar Media Group
NXST
$5.6B
$109K ﹤0.01%
629
-77
-11% -$14.2K
NEM icon
638
Newmont
NEM
$98.2B
$107K ﹤0.01%
2,179
+90
+4% +$4.36K
ARW icon
639
Arrow Electronics
ARW
$10.9B
$107K ﹤0.01%
+855
New +$101K
IBN icon
640
ICICI Bank
IBN
$106B
$107K ﹤0.01%
4,940
-5,268
-52% -$110K
WBD icon
641
Warner Bros
WBD
$64.6B
$106K ﹤0.01%
7,014
+522
+8% +$7.43K
AKAM icon
642
Akamai
AKAM
$16.8B
$105K ﹤0.01%
1,338
+1,099
+460% +$89K
F icon
643
Ford
F
$57.3B
$104K ﹤0.01%
8,222
-1,930
-19% -$24.2K
EME icon
644
Emcor
EME
$33.1B
$102K ﹤0.01%
629
-98
-13% -$15.1K
MKC icon
645
McCormick & Company Non-Voting
MKC
$13.4B
$102K ﹤0.01%
1,224
-83
-6% -$6.33K
WWD icon
646
Woodward
WWD
$25B
$101K ﹤0.01%
+1,042
New +$105K
SPR
647
DELISTED
Spirit AeroSystems
SPR
$101K ﹤0.01%
+2,925
New +$98.1K
AL
648
DELISTED
Air Lease Corp
AL
$100K ﹤0.01%
+2,549
New +$107K
AES icon
649
AES
AES
$10.6B
$99K ﹤0.01%
4,113
+883
+27% +$22.4K
PCAR icon
650
PACCAR
PCAR
$69.6B
$98.9K ﹤0.01%
1,351
+122
+10% +$8.73K
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 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.