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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
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$7.09B
| $38.8K | ﹤0.01% |
1,229
+20
| +2% | +$590 |
|
752
Performance Food Group
PFGC
$17.5B
| $38.6K | ﹤0.01% |
670
-22,902
| -97% | -$1.21M |
|
753
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $38.2K | ﹤0.01% |
389
+145
| +59% | +$14.9K |
|
754
Qiagen
QGEN
$8.53B
| $37.8K | ﹤0.01% |
735
+26
| +4% | +$1.43K |
|
755
Robert Half
RHI
$3.61B
| $37.6K | ﹤0.01% |
482
-3,485
| -88% | -$253K |
|
756
Pentair
PNR
$10.2B
| $37.3K | ﹤0.01% |
598
+11
| +2% | +$631 |
|
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $37.1K | ﹤0.01% |
+1,386
| New | +$38.4K |
|
758
Johnson Controls International
JCI
$87.5B
| $36.5K | ﹤0.01% |
611
-8
| -1% | -$440 |
|
759
Maximus
MMS
$3.14B
| $36.2K | ﹤0.01% |
407
+339
| +499% | +$27.7K |
|
760
Huntington Ingalls Industries
HII
$11.3B
| $35.8K | ﹤0.01% |
174
-1,560
| -90% | -$279K |
|
761
AudioCodes
AUDC
$244M
| $35.6K | ﹤0.01% |
1,318
+55
| +4% | +$1.63K |
|
762
Synchrony
SYF
$23.7B
| $35.5K | ﹤0.01% |
873
-174
| -17% | -$6.71K |
|
763
CF Industries
CF
$19.2B
| $35.4K | ﹤0.01% |
779
+13
| +2% | +$587 |
|
764
Ferrari
RACE
$63.3B
| $34.6K | ﹤0.01% |
165
+153
| +1,275% | +$31.3K |
|
|
CTRA
765
DELISTED
Coterra Energy
CTRA
| $34.3K | ﹤0.01% |
1,828
+40
| +2% | +$737 |
|
766
MBIA
MBI
$288M
| $33.9K | ﹤0.01% |
3,527
+485
| +16% | +$3.76K |
|
767
Principal Financial Group
PFG
$23.6B
| $33.9K | ﹤0.01% |
565
-110
| -16% | -$6.13K |
|
768
iShares Silver Trust
SLV
$28.1B
| $33.6K | ﹤0.01% |
+1,479
| New | +$36K |
|
769
Realty Income
O
$61.2B
| $33.2K | ﹤0.01% |
540
-908
| -63% | -$53.8K |
|
|
HIMX
770
Himax Technologies
HIMX
$2.2B
| $32.2K | ﹤0.01% |
2,361
-12,667
| -84% | -$148K |
|
771
Cardinal Health
CAH
$53.4B
| $31.7K | ﹤0.01% |
522
-614
| -54% | -$33.9K |
|
772
Landstar System
LSTR
$6.8B
| $31K | ﹤0.01% |
188
| – | – |
|
773
DaVita
DVA
$15.1B
| $30.9K | ﹤0.01% |
287
-21
| -7% | -$2.33K |
|
774
Generac Holdings
GNRC
$11.9B
| $30.5K | ﹤0.01% |
93
-4
| -4% | -$1.18K |
|
775
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $30.4K | ﹤0.01% |
103
-7
| -6% | -$2.03K |
|
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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.