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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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$5.18B
| $71.2K | ﹤0.01% |
2,020
-237
| -11% | -$8.77K |
|
702
Genmab
GMAB
$17.7B
| $70.5K | ﹤0.01% |
1,868
-3,728
| -67% | -$143K |
|
703
Belden
BDC
$4B
| $70.4K | ﹤0.01% |
811
+381
| +89% | +$31.6K |
|
704
DexCom
DXCM
$27.6B
| $69.8K | ﹤0.01% |
601
-12
| -2% | -$1.34K |
|
705
Graphic Packaging
GPK
$3.26B
| $69.8K | ﹤0.01% |
2,738
+865
| +46% | +$20.3K |
|
706
Principal Financial Group
PFG
$23.6B
| $69.6K | ﹤0.01% |
937
-22
| -2% | -$1.87K |
|
707
Ryanair
RYAAY
$29.5B
| $69.6K | ﹤0.01% |
1,845
-1,013
| -35% | -$37.4K |
|
708
Etsy
ETSY
$7.65B
| $69.4K | ﹤0.01% |
623
-43
| -6% | -$5.33K |
|
|
HBI
709
DELISTED
Hanesbrands
HBI
| $69.2K | ﹤0.01% |
13,163
| – | – |
|
710
Diodes
DIOD
$4B
| $69.1K | ﹤0.01% |
745
-64
| -8% | -$5.73K |
|
711
Integra LifeSciences
IART
$1.54B
| $68.9K | ﹤0.01% |
1,201
-120
| -9% | -$6.76K |
|
712
Mueller Industries
MLI
$14.1B
| $68.8K | ﹤0.01% |
3,744
+932
| +33% | +$16.3K |
|
713
Best Buy
BBY
$18B
| $68.3K | ﹤0.01% |
872
-128
| -13% | -$10.5K |
|
714
Evercore
EVR
$13.1B
| $68K | ﹤0.01% |
589
+39
| +7% | +$4.85K |
|
715
BorgWarner
BWA
$13.2B
| $67.3K | ﹤0.01% |
1,556
+163
| +12% | +$6.75K |
|
716
Gerdau
GGB
$9.44B
| $67.2K | ﹤0.01% |
16,318
+1,453
| +10% | +$6.51K |
|
717
Post Holdings
POST
$4.12B
| $67K | ﹤0.01% |
745
-47
| -6% | -$4.27K |
|
718
DXC Technology
DXC
$1.63B
| $66.1K | ﹤0.01% |
2,588
+6
| +0.2% | +$164 |
|
719
Mizuho Financial
MFG
$129B
| $65.7K | ﹤0.01% |
23,288
+14,681
| +171% | +$44.9K |
|
720
AerCap
AER
$23.9B
| $65.6K | ﹤0.01% |
1,167
-13
| -1% | -$778 |
|
721
Marriott International
MAR
$98.7B
| $65.6K | ﹤0.01% |
395
+3
| +0.8% | +$500 |
|
722
Merit Medical Systems
MMSI
$4.43B
| $65.5K | ﹤0.01% |
886
+44
| +5% | +$3.09K |
|
723
HP
HPQ
$23.5B
| $65.3K | ﹤0.01% |
2,226
+166
| +8% | +$4.76K |
|
724
Saic
SAIC
$5.03B
| $64.9K | ﹤0.01% |
604
| – | – |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $64.4K | ﹤0.01% |
+2,374
| New | +$70.9K |
|
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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.