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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
(+5.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$9.25B
| $98.4K | ﹤0.01% |
2,966
+1,951
| +192% | +$60.1K |
|
652
Packaging Corp of America
PKG
$22.7B
| $98.3K | ﹤0.01% |
708
+517
| +271% | +$70.3K |
|
653
Apple Hospitality REIT
APLE
$3.96B
| $97.6K | ﹤0.01% |
6,291
+1,402
| +29% | +$22.9K |
|
654
T. Rowe Price
TROW
$25B
| $97.3K | ﹤0.01% |
862
-8
| -0.9% | -$914 |
|
655
Constellation Energy
CEG
$98B
| $96.9K | ﹤0.01% |
1,235
+212
| +21% | +$17.1K |
|
656
Corning
GLW
$126B
| $95.7K | ﹤0.01% |
2,713
-90
| -3% | -$3.13K |
|
657
Ambev
ABEV
$47.3B
| $94.3K | ﹤0.01% |
33,426
-2,636
| -7% | -$6.9K |
|
658
Gaming and Leisure Properties
GLPI
$12.8B
| $93.6K | ﹤0.01% |
1,797
-592
| -25% | -$30.9K |
|
659
Dentsply Sirona
XRAY
$2.59B
| $92.3K | ﹤0.01% |
2,351
+2,211
| +1,579% | +$81.2K |
|
660
Sanmina
SANM
$11.2B
| $92K | ﹤0.01% |
1,508
+57
| +4% | +$3.41K |
|
661
Silicon Laboratories
SLAB
$7.15B
| $91.6K | ﹤0.01% |
523
+97
| +23% | +$16.3K |
|
662
Roper Technologies
ROP
$36.3B
| $91.2K | ﹤0.01% |
207
-12
| -5% | -$5.19K |
|
663
Baidu
BIDU
$35.8B
| $91.2K | ﹤0.01% |
+604
| New | +$85.7K |
|
664
Mid-America Apartment Communities
MAA
$15.6B
| $90.6K | ﹤0.01% |
600
+66
| +12% | +$10.5K |
|
665
iShares Russell 2500 ETF
SMMD
$3.58B
| $89.6K | ﹤0.01% |
1,634
+1,293
| +379% | +$72.6K |
|
|
MZTI
666
The Marzetti Company
MZTI
$2.94B
| $89.1K | ﹤0.01% |
439
-32
| -7% | -$6.22K |
|
667
Boston Properties
BXP
$11B
| $89K | ﹤0.01% |
1,644
-813
| -33% | -$53.1K |
|
668
HEICO Corp
HEI
$48.9B
| $86.2K | ﹤0.01% |
504
+65
| +15% | +$10.9K |
|
669
Illumina
ILMN
$29.4B
| $86K | ﹤0.01% |
380
+2
| +0.5% | +$409 |
|
670
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $85.9K | ﹤0.01% |
+2,688
| New | +$84.6K |
|
671
Cintas
CTAS
$82.4B
| $85.6K | ﹤0.01% |
740
-116
| -14% | -$12.8K |
|
672
iShares US Financial Services ETF
IYG
$2.13B
| $85K | ﹤0.01% |
1,689
-486
| -22% | -$26.5K |
|
673
Pultegroup
PHM
$24.5B
| $85K | ﹤0.01% |
1,458
+27
| +2% | +$1.46K |
|
674
Commercial Metals
CMC
$7.63B
| $84.9K | ﹤0.01% |
1,736
+711
| +69% | +$36.8K |
|
675
GATX Corp
GATX
$6.55B
| $84.4K | ﹤0.01% |
+767
| New | +$83.6K |
|
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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.