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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
VRSN icon
701
VeriSign
VRSN
$25.3B
$52.3K ﹤0.01%
263
– –
JBHT icon
702
JB Hunt Transport Services
JBHT
$27.1B
$52.1K ﹤0.01%
310
-1
-0.3% -$150
TTWO icon
703
Take-Two Interactive
TTWO
$43B
$51.6K ﹤0.01%
292
-38
-12% -$7.2K
BEN icon
704
Franklin Resources
BEN
$16.9B
$51.1K ﹤0.01%
1,727
-57
-3% -$1.56K
EXPD icon
705
Expeditors International
EXPD
$22.9B
$50.9K ﹤0.01%
473
+9
+2% +$866
CHRW icon
706
C.H. Robinson
CHRW
$22B
$50.2K ﹤0.01%
526
-18
-3% -$1.68K
IWV icon
707
iShares Russell 3000 ETF
IWV
$19.5B
$49.8K ﹤0.01%
210
– –
EPAM icon
708
EPAM Systems
EPAM
$4.69B
$49.6K ﹤0.01%
125
+3
+2% +$1.1K
PRGO icon
709
Perrigo
PRGO
$1.4B
$49K ﹤0.01%
1,211
+169
+16% +$7.25K
UNF icon
710
Unifirst Corp
UNF
$5.32B
$49K ﹤0.01%
219
+1
+0.5% +$230
BF.B icon
711
Brown-Forman Class B
BF.B
$12B
$48.8K ﹤0.01%
707
-95
-12% -$6.96K
FE icon
712
FirstEnergy
FE
$28.9B
$48.4K ﹤0.01%
1,395
-1,686
-55% -$55.1K
FTNT icon
713
Fortinet
FTNT
$112B
$47.8K ﹤0.01%
1,295
+35
+3% +$1.15K
NVMI
714
Nova
NVMI
$13.9B
$47.6K ﹤0.01%
542
-29
-5% -$2.34K
UMC icon
715
United Microelectronic
UMC
$48.9B
$47.4K ﹤0.01%
5,202
-3,318
-39% -$30.7K
HES
716
DELISTED
Hess
HES
$46.7K ﹤0.01%
660
-6
-0.9% -$384
PRLB icon
717
Protolabs
PRLB
$1.86B
$46.1K ﹤0.01%
379
-701
-65% -$117K
RVTY icon
718
Revvity
RVTY
$12.3B
$45.4K ﹤0.01%
354
-100
-22% -$13.9K
DHI icon
719
D.R. Horton
DHI
$41B
$45.4K ﹤0.01%
509
+42
+9% +$3.29K
SPLV icon
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45.3K ﹤0.01%
779
– –
ADM icon
721
Archer Daniels Midland
ADM
$41.4B
$45.1K ﹤0.01%
792
+41
+5% +$2.25K
LITE icon
722
Lumentum
LITE
$59.4B
$44.8K ﹤0.01%
490
+420
+600% +$38.9K
MGM icon
723
MGM Resorts International
MGM
$11.7B
$44.5K ﹤0.01%
1,172
+32
+3% +$1.12K
BWA icon
724
BorgWarner
BWA
$13.2B
$44.5K ﹤0.01%
1,091
+173
+19% +$6.74K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$43.9K ﹤0.01%
1,502
+118
+9% +$3.11K
27 28
29
30 31

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.