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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
SWK icon
676
Stanley Black & Decker
SWK
$14.2B
$84.4K ﹤0.01%
1,047
+21
+2% +$1.77K
AYI icon
677
Acuity Brands
AYI
$9.88B
$84.1K ﹤0.01%
460
+54
+13% +$9.97K
OCGN icon
678
Ocugen
OCGN
$410M
$83.9K ﹤0.01%
98,390
– –
WTM icon
679
White Mountains Insurance
WTM
$5.47B
$82.6K ﹤0.01%
60
-1
-2% -$1.43K
EXLS icon
680
EXL Service
EXLS
$4.23B
$82.2K ﹤0.01%
2,540
-215
-8% -$7.13K
FULT icon
681
Fulton Financial
FULT
$4.7B
$81.1K ﹤0.01%
5,869
-1,362
-19% -$22K
RMD icon
682
ResMed
RMD
$28.3B
$81K ﹤0.01%
370
+27
+8% +$5.86K
BBCA icon
683
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$80.2K ﹤0.01%
1,348
+30
+2% +$1.79K
TSCO icon
684
Tractor Supply
TSCO
$16.3B
$79.9K ﹤0.01%
1,700
-195
-10% -$8.88K
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$2.12B
$79.3K ﹤0.01%
1,427
+605
+74% +$34.4K
SFM icon
686
Sprouts Farmers Market
SFM
$7.04B
$79K ﹤0.01%
2,256
+801
+55% +$25.9K
ED icon
687
Consolidated Edison
ED
$41.6B
$78.7K ﹤0.01%
823
+18
+2% +$1.69K
EMN icon
688
Eastman Chemical
EMN
$7.8B
$78.7K ﹤0.01%
933
+716
+330% +$61.5K
HST icon
689
Host Hotels & Resorts
HST
$16.8B
$78.6K ﹤0.01%
4,764
-911
-16% -$15.5K
FUL icon
690
H.B. Fuller
FUL
$3B
$77.8K ﹤0.01%
1,136
+259
+30% +$18.1K
HUBG icon
691
HUB Group
HUBG
$3.01B
$77.6K ﹤0.01%
1,848
+192
+12% +$8.37K
FR icon
692
First Industrial Realty Trust
FR
$8.88B
$76.2K ﹤0.01%
1,433
-12
-0.8% -$625
QRVO icon
693
Qorvo
QRVO
$7.63B
$75.8K ﹤0.01%
746
+18
+2% +$1.83K
INVH icon
694
Invitation Homes
INVH
$17.7B
$75.7K ﹤0.01%
2,423
+66
+3% +$2.07K
DEO icon
695
Diageo
DEO
$46.2B
$73K ﹤0.01%
403
-260
-39% -$45.9K
TREX icon
696
Trex
TREX
$4.51B
$72.6K ﹤0.01%
1,492
-70
-4% -$3.54K
AN icon
697
AutoNation
AN
$6.97B
$72.2K ﹤0.01%
537
+100
+23% +$12.8K
CDW icon
698
CDW
CDW
$17.1B
$71.9K ﹤0.01%
369
-106
-22% -$20.8K
ZD icon
699
Ziff Davis
ZD
$1.9B
$71.9K ﹤0.01%
921
-451
-33% -$37K
RF icon
700
Regions Financial
RF
$26.3B
$71.4K ﹤0.01%
3,848
+35
+0.9% +$762
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 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.