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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
USB icon
51
US Bancorp
USB
$98.4B
$7.76M 0.35%
215,385
+30,620
+17% +$1.36M
INTU icon
52
Intuit
INTU
$79.6B
$7.68M 0.34%
17,225
-938
-5% -$385K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$7.65M 0.34%
145,168
+4,644
+3% +$247K
BSX icon
54
Boston Scientific
BSX
$65.4B
$7.56M 0.34%
151,190
-9,079
-6% -$428K
PG icon
55
Procter & Gamble
PG
$349B
$7.43M 0.33%
49,946
+1,009
+2% +$144K
TTE icon
56
TotalEnergies
TTE
$181B
$7.34M 0.33%
124,244
+6,460
+5% +$397K
UPS icon
57
United Parcel Service
UPS
$100B
$7.33M 0.33%
37,781
+9,723
+35% +$1.78M
BTI icon
58
British American Tobacco
BTI
$136B
$7.26M 0.33%
206,612
+18,184
+10% +$686K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$7.21M 0.32%
262,325
+36,934
+16% +$1.04M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.07M 0.32%
139,867
+26,598
+23% +$1.34M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.06M 0.32%
22,862
-3,119
-12% -$961K
WMT icon
62
Walmart Inc
WMT
$909B
$7.02M 0.32%
142,902
+22,920
+19% +$1.09M
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$7.02M 0.32%
45,201
-12
-0% -$1.94K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$6.88M 0.31%
30,539
-69,292
-69% -$15.3M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.87M 0.31%
102,781
-101,891
-50% -$6.68M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.85M 0.31%
62,296
+390
+0.6% +$44K
CCI icon
67
Crown Castle
CCI
$34.6B
$6.84M 0.31%
51,134
+1,955
+4% +$270K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.79M 0.3%
68,135
-95,911
-58% -$9.48M
DUK icon
69
Duke Energy
DUK
$97.5B
$6.68M 0.3%
69,196
-6,793
-9% -$671K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.59M 0.3%
87,202
+10,277
+13% +$770K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$6.55M 0.29%
35,763
+1,187
+3% +$209K
ADI icon
72
Analog Devices
ADI
$183B
$6.52M 0.29%
33,064
+187
+0.6% +$33.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$6.46M 0.29%
11,209
-1,394
-11% -$786K
AMGN icon
74
Amgen
AMGN
$198B
$6.35M 0.29%
26,276
+6,202
+31% +$1.52M
NEE icon
75
NextEra Energy
NEE
$185B
$6.34M 0.28%
82,259
-308
-0.4% -$23.7K
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 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.