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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.91M 0.42%
172,421
+15,449
+10% +$804K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.74M 0.41%
176,448
+26,517
+18% +$1.32M
MDT icon
53
Medtronic
MDT
$106B
$8.41M 0.39%
71,157
-326
-0.5% -$38.2K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.36M 0.39%
65,199
-9,906
-13% -$1.26M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.33M 0.39%
76,734
-7,676
-9% -$803K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.94M 0.37%
260,052
+28,052
+12% +$865K
PEP icon
57
PepsiCo
PEP
$187B
$7.94M 0.37%
56,135
-832
-1% -$114K
AMAT icon
58
Applied Materials
AMAT
$421B
$7.84M 0.37%
58,661
-1,760
-3% -$194K
PYPL icon
59
PayPal
PYPL
$49.9B
$7.79M 0.36%
32,066
+823
+3% +$208K
INTU icon
60
Intuit
INTU
$79.6B
$7.76M 0.36%
20,265
+462
+2% +$178K
MET icon
61
MetLife
MET
$60.5B
$7.67M 0.36%
126,144
-12,391
-9% -$684K
LRCX icon
62
Lam Research
LRCX
$392B
$7.23M 0.34%
121,480
-8,100
-6% -$441K
BLK icon
63
Blackrock
BLK
$166B
$7.2M 0.34%
9,555
+321
+3% +$233K
PG icon
64
Procter & Gamble
PG
$349B
$7.19M 0.34%
53,055
+2,850
+6% +$372K
BAC icon
65
Bank of America
BAC
$430B
$7.07M 0.33%
182,812
+4,040
+2% +$139K
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$6.99M 0.33%
64,486
+25,089
+64% +$2.75M
CMCSA icon
67
Comcast
CMCSA
$85B
$6.86M 0.32%
126,812
-1,378
-1% -$72.8K
XOM icon
68
ExxonMobil
XOM
$611B
$6.84M 0.32%
122,603
+6,356
+5% +$333K
TFC icon
69
Truist Financial
TFC
$65.4B
$6.83M 0.32%
117,142
+25,793
+28% +$1.41M
KLAC icon
70
KLA
KLAC
$278B
$6.55M 0.31%
198,330
-10,010
-5% -$302K
MSCI icon
71
MSCI
MSCI
$45.8B
$6.5M 0.3%
15,506
+2,087
+16% +$877K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.43M 0.3%
89,254
+3,969
+5% +$284K
CHTR icon
73
Charter Communications
CHTR
$16.2B
$6.39M 0.3%
10,361
+1,548
+18% +$967K
USB icon
74
US Bancorp
USB
$98.4B
$6.35M 0.3%
114,785
+61,383
+115% +$3.07M
NVDA icon
75
NVIDIA
NVDA
$4.91T
$6.32M 0.3%
473,200
+9,920
+2% +$133K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.