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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
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Mitsubishi UFJ Financial
MUFG
$258B
| $71.3K | ﹤0.01% |
13,253
+2,030
| +18% | +$10.5K |
|
652
Armstrong World Industries
AWI
$6.86B
| $71.3K | ﹤0.01% |
791
+120
| +18% | +$10.2K |
|
653
Stellantis
STLA
$16.5B
| $70.7K | ﹤0.01% |
+3,989
| New | +$67.1K |
|
654
Universal Health Services
UHS
$9.43B
| $70.3K | ﹤0.01% |
527
-5
| -0.9% | -$663 |
|
655
Occidental Petroleum
OXY
$57B
| $69.1K | ﹤0.01% |
2,595
-1,245
| -32% | -$31.1K |
|
656
Axalta
AXTA
$7.01B
| $69K | ﹤0.01% |
2,333
+320
| +16% | +$9.17K |
|
657
Lincoln National
LNC
$7.91B
| $68.6K | ﹤0.01% |
1,102
+42
| +4% | +$2.32K |
|
658
Mettler-Toledo International
MTD
$26.8B
| $68.2K | ﹤0.01% |
59
+37
| +168% | +$42.9K |
|
659
Akamai
AKAM
$16.8B
| $67.4K | ﹤0.01% |
661
-16
| -2% | -$1.65K |
|
660
NewMarket
NEU
$7.17B
| $67.3K | ﹤0.01% |
177
+24
| +16% | +$9.59K |
|
661
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $67.3K | ﹤0.01% |
1,076
+840
| +356% | +$52.6K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $65.6K | ﹤0.01% |
1,195
+380
| +47% | +$18.8K |
|
663
iShares International Treasury Bond ETF
IGOV
$1.34B
| $65.6K | ﹤0.01% |
+1,263
| New | +$68.1K |
|
664
Hanover Insurance
THG
$7.63B
| $64.9K | ﹤0.01% |
501
+498
| +16,600% | +$60.1K |
|
665
Northern Trust
NTRS
$22.2B
| $64.5K | ﹤0.01% |
614
-46
| -7% | -$4.51K |
|
666
Keysight
KEYS
$54.5B
| $64.4K | ﹤0.01% |
449
+156
| +53% | +$22.1K |
|
667
Gerdau
GGB
$9.44B
| $64.3K | ﹤0.01% |
15,160
+2,568
| +20% | +$9.73K |
|
668
Vanguard Total International Bond ETF
BNDX
$82B
| $64K | ﹤0.01% |
1,120
+169
| +18% | +$9.75K |
|
|
CMA
669
DELISTED
Comerica
CMA
| $63.8K | ﹤0.01% |
889
-16
| -2% | -$1.05K |
|
670
Ventas
VTR
$48.9B
| $63.3K | ﹤0.01% |
1,187
-1,783
| -60% | -$91.5K |
|
671
iShares US Healthcare ETF
IYH
$3.11B
| $63.1K | ﹤0.01% |
1,250
| – | – |
|
672
OrthoPediatrics
KIDS
$485M
| $62.8K | ﹤0.01% |
1,288
| – | – |
|
673
ResMed
RMD
$28.3B
| $62.5K | ﹤0.01% |
322
-202
| -39% | -$40.5K |
|
674
International Paper
IP
$22.3B
| $61K | ﹤0.01% |
1,191
-17
| -1% | -$827 |
|
675
CBRE Group
CBRE
$40.8B
| $60.9K | ﹤0.01% |
770
+3
| +0.4% | +$212 |
|
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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.