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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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.9B
| $64.3K | ﹤0.01% |
1,567
+58
| +4% | +$2.4K |
|
727
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $64.2K | ﹤0.01% |
614
-28
| -4% | -$2.9K |
|
|
CADE
728
DELISTED
Cadence Bank
CADE
| $64K | ﹤0.01% |
3,083
+973
| +46% | +$24.2K |
|
729
Tapestry
TPR
$28.8B
| $62.1K | ﹤0.01% |
1,440
-108
| -7% | -$4.63K |
|
730
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $62K | ﹤0.01% |
693
-371
| -35% | -$28.6K |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $61.7K | ﹤0.01% |
+1,414
| New | +$70K |
|
732
Oneok
OKE
$58.7B
| $61K | ﹤0.01% |
960
+2
| +0.2% | +$133 |
|
733
STMicroelectronics
STM
$46B
| $60.8K | ﹤0.01% |
1,137
+1,066
| +1,501% | +$49.7K |
|
|
CMBT
734
CMB.TECH NV
CMBT
$4.57B
| $60.8K | ﹤0.01% |
3,619
-1,806
| -33% | -$30K |
|
|
HOLX
735
DELISTED
Hologic
HOLX
| $60.4K | ﹤0.01% |
749
+66
| +10% | +$5.31K |
|
736
NewMarket
NEU
$7.17B
| $58.8K | ﹤0.01% |
161
-2
| -1% | -$693 |
|
737
Wintrust Financial
WTFC
$10.7B
| $58.7K | ﹤0.01% |
+805
| New | +$68.8K |
|
738
Meritage Homes
MTH
$4.87B
| $58.6K | ﹤0.01% |
1,004
+76
| +8% | +$4.09K |
|
739
HF Sinclair
DINO
$15.9B
| $58.4K | ﹤0.01% |
1,208
| – | – |
|
740
Murphy Oil
MUR
$5.58B
| $58.2K | ﹤0.01% |
+1,574
| New | +$62.9K |
|
741
iShares MSCI World ETF
URTH
$7.95B
| $58.1K | ﹤0.01% |
494
-28,656
| -98% | -$3.29M |
|
742
TriNet
TNET
$2.84B
| $57.7K | ﹤0.01% |
716
+184
| +35% | +$14.4K |
|
743
Progress Software
PRGS
$1.55B
| $57K | ﹤0.01% |
993
-73
| -7% | -$4.07K |
|
744
Armstrong World Industries
AWI
$6.86B
| $56.2K | ﹤0.01% |
789
-9
| -1% | -$674 |
|
745
Ulta Beauty
ULTA
$20.4B
| $56.2K | ﹤0.01% |
103
-16
| -13% | -$8.21K |
|
746
NRG Energy
NRG
$29.8B
| $56.1K | ﹤0.01% |
1,637
-34
| -2% | -$1.13K |
|
747
Baker Hughes
BKR
$56.8B
| $56K | ﹤0.01% |
1,940
+151
| +8% | +$4.57K |
|
748
Hancock Whitney
HWC
$6.13B
| $55.9K | ﹤0.01% |
1,535
+211
| +16% | +$9.85K |
|
749
Graco
GGG
$12.9B
| $54.8K | ﹤0.01% |
750
-39
| -5% | -$2.71K |
|
750
Sonoco
SON
$5.76B
| $54.4K | ﹤0.01% |
892
+61
| +7% | +$3.62K |
|
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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.