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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
ST icon
676
Sensata Technologies
ST
$6.65B
$60.8K ﹤0.01%
1,050
+141
+16% +$8.13K
ALK icon
677
Alaska Air
ALK
$5.15B
$60.8K ﹤0.01%
878
+14
+2% +$841
ACWX icon
678
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$60.7K ﹤0.01%
+1,100
New +$60.8K
BRKR icon
679
Bruker
BRKR
$9.2B
$60.2K ﹤0.01%
936
+672
+255% +$40.4K
TAP icon
680
Molson Coors Class B
TAP
$7.68B
$60.2K ﹤0.01%
1,176
-87
-7% -$4.23K
SPSB icon
681
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$59.3K ﹤0.01%
1,895
-1,021
-35% -$32K
FLEX icon
682
Flex
FLEX
$43.4B
$59K ﹤0.01%
4,276
+3,559
+496% +$49K
SCHG icon
683
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58.1K ﹤0.01%
3,584
– –
MRVI icon
684
Maravai LifeSciences
MRVI
$997M
$57.7K ﹤0.01%
1,618
+164
+11% +$5.43K
CNNE icon
685
Cannae Holdings
CNNE
$647M
$57.5K ﹤0.01%
+1,452
New +$58.7K
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$30B
$57.1K ﹤0.01%
907
-104
-10% -$6.47K
UNM icon
687
Unum
UNM
$13.8B
$56.5K ﹤0.01%
2,030
+320
+19% +$8.3K
PCAR icon
688
PACCAR
PCAR
$69.6B
$55.1K ﹤0.01%
890
-120
-12% -$7.5K
FR icon
689
First Industrial Realty Trust
FR
$8.88B
$54.7K ﹤0.01%
1,195
+102
+9% +$4.4K
SJM icon
690
J.M. Smucker
SJM
$12.6B
$54.5K ﹤0.01%
431
-187
-30% -$22.1K
AAL icon
691
American Airlines Group
AAL
$9.58B
$54.5K ﹤0.01%
2,280
+80
+4% +$1.54K
PANW icon
692
Palo Alto Networks
PANW
$264B
$54.1K ﹤0.01%
1,008
-6
-0.6% -$357
RCL icon
693
Royal Caribbean
RCL
$78.7B
$53.8K ﹤0.01%
628
-125
-17% -$9.91K
WAB icon
694
Wabtec
WAB
$51.1B
$53.6K ﹤0.01%
677
-17
-2% -$1.32K
DGX icon
695
Quest Diagnostics
DGX
$25.1B
$53.5K ﹤0.01%
417
-28
-6% -$3.45K
IFF icon
696
International Flavors & Fragrances
IFF
$19.4B
$53.3K ﹤0.01%
382
-3,467
-90% -$448K
FULT icon
697
Fulton Financial
FULT
$4.7B
$53.2K ﹤0.01%
3,122
– –
FIW icon
698
First Trust Water ETF
FIW
$1.84B
$52.5K ﹤0.01%
+672
New +$51K
HPE icon
699
Hewlett Packard
HPE
$63.2B
$52.4K ﹤0.01%
3,331
+61
+2% +$845
TREX icon
700
Trex
TREX
$4.51B
$52.4K ﹤0.01%
572
+457
+397% +$43K
26 27
28
29 30

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.