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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
COF icon
751
Capital One
COF
$124B
$54.2K ﹤0.01%
564
-4,867
-90% -$509K
WAFD icon
752
WaFd
WAFD
$2.72B
$53.6K ﹤0.01%
1,780
-369
-17% -$12.5K
WY icon
753
Weyerhaeuser
WY
$17.3B
$53.3K ﹤0.01%
1,769
+52
+3% +$1.64K
IVZ icon
754
Invesco
IVZ
$13.3B
$53.2K ﹤0.01%
3,244
-10
-0.3% -$178
GRMN
755
Garmin
GRMN
$46.9B
$53.1K ﹤0.01%
526
-32
-6% -$3.12K
HP icon
756
Helmerich & Payne
HP
$3.53B
$52.1K ﹤0.01%
+1,457
New +$62.9K
SPTS icon
757
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$52.1K ﹤0.01%
1,781
+390
+28% +$11.3K
TDG icon
758
TransDigm Group
TDG
$69.2B
$51.6K ﹤0.01%
70
– –
CF icon
759
CF Industries
CF
$19.2B
$51.5K ﹤0.01%
710
-55
-7% -$4.5K
KTB icon
760
Kontoor Brands
KTB
$4.62B
$51.4K ﹤0.01%
1,062
+221
+26% +$10.5K
PARA
761
DELISTED
Paramount Global Class B
PARA
$51.3K ﹤0.01%
2,299
+230
+11% +$4.93K
FITB
762
Fifth Third Bancorp
FITB
$52B
$50.6K ﹤0.01%
1,900
– –
AIT icon
763
Applied Industrial Technologies
AIT
$12.8B
$50.6K ﹤0.01%
356
-53
-13% -$7.19K
CHRW icon
764
C.H. Robinson
CHRW
$22B
$50K ﹤0.01%
503
+6
+1% +$591
CSGS
765
DELISTED
CSG Systems International
CSGS
$49.8K ﹤0.01%
928
-77
-8% -$4.38K
HSBC icon
766
HSBC
HSBC
$355B
$49.8K ﹤0.01%
1,460
-111
-7% -$3.98K
FAST icon
767
Fastenal
FAST
$54B
$49.7K ﹤0.01%
1,844
-404
-18% -$10.4K
MOS icon
768
The Mosaic Company
MOS
$7.09B
$49.5K ﹤0.01%
1,080
-55
-5% -$2.66K
GIS icon
769
General Mills
GIS
$19.2B
$49.2K ﹤0.01%
576
-127
-18% -$10.1K
SU icon
770
Suncor Energy
SU
$77.7B
$48.9K ﹤0.01%
1,575
-909
-37% -$29.6K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$48.9K ﹤0.01%
1,312
-754
-36% -$27.1K
EXPD icon
772
Expeditors International
EXPD
$22.9B
$48.8K ﹤0.01%
443
-25
-5% -$2.71K
DTE icon
773
DTE Energy
DTE
$31.1B
$48.6K ﹤0.01%
444
+13
+3% +$1.46K
CBSH icon
774
Commerce Bancshares
CBSH
$8.5B
$48.5K ﹤0.01%
961
– –
FNB icon
775
FNB Corp
FNB
$6.78B
$48.2K ﹤0.01%
4,156
-572
-12% -$7.63K
29 30
31
32 33

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 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.