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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
HAL icon
726
Halliburton
HAL
$27.9B
$43.4K ﹤0.01%
2,024
-228
-10% -$4.77K
PRAA icon
727
PRA Group
PRAA
$648M
$43.2K ﹤0.01%
+1,166
New +$42.4K
RBC icon
728
RBC Bearings
RBC
$18.8B
$43.1K ﹤0.01%
219
-22
-9% -$4.14K
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42.8K ﹤0.01%
1,725
– –
IT icon
730
Gartner
IT
$9.41B
$42.5K ﹤0.01%
233
+7
+3% +$1.22K
KEY icon
731
KeyCorp
KEY
$24.3B
$42.3K ﹤0.01%
2,115
-142
-6% -$2.74K
EXR icon
732
Extra Space Storage
EXR
$31.2B
$41.9K ﹤0.01%
316
+41
+15% +$4.96K
CIEN icon
733
Ciena
CIEN
$55.3B
$41.8K ﹤0.01%
764
+637
+502% +$34.3K
MAR icon
734
Marriott International
MAR
$98.7B
$41.8K ﹤0.01%
282
-118
-30% -$16.1K
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.88B
$41.6K ﹤0.01%
253
+50
+25% +$8.33K
BLD
736
DELISTED
TopBuild
BLD
$41.3K ﹤0.01%
197
+164
+497% +$33.3K
RWL icon
737
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$41.2K ﹤0.01%
593
– –
ED icon
738
Consolidated Edison
ED
$41.6B
$41.1K ﹤0.01%
550
-381
-41% -$26.8K
E icon
739
ENI
E
$76B
$41K ﹤0.01%
1,659
-29
-2% -$655
ESS icon
740
Essex Property Trust
ESS
$18.9B
$40.8K ﹤0.01%
150
+11
+8% +$2.85K
HEI.A icon
741
HEICO Corp Class A
HEI.A
$35.4B
$40.6K ﹤0.01%
357
+277
+346% +$32.2K
NCLH icon
742
Norwegian Cruise Line
NCLH
$8.89B
$40.2K ﹤0.01%
1,456
+113
+8% +$3.01K
BFH icon
743
Bread Financial
BFH
$4.21B
$40.1K ﹤0.01%
449
-28
-6% -$2.01K
FTI icon
744
TechnipFMC
FTI
$30.6B
$40.1K ﹤0.01%
5,192
-1,541
-23% -$12.6K
PNW icon
745
Pinnacle West Capital
PNW
$12.9B
$39.9K ﹤0.01%
491
-22
-4% -$1.7K
VV icon
746
Vanguard Large-Cap ETF
VV
$51.9B
$39.7K ﹤0.01%
214
-1
-0.5% -$181
MFG icon
747
Mizuho Financial
MFG
$129B
$39.6K ﹤0.01%
13,596
+1,010
+8% +$2.94K
WU icon
748
Western Union
WU
$2.57B
$39.2K ﹤0.01%
1,591
-492
-24% -$11.6K
HXL icon
749
Hexcel
HXL
$8.32B
$39.1K ﹤0.01%
+698
New +$36.8K
CBRL icon
750
Cracker Barrel
CBRL
$1.2B
$38.9K ﹤0.01%
225
– –
28 29
30
31 32

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.