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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 | |
|---|---|---|---|---|---|---|
776
Infosys
INFY
$45B
| $30.1K | ﹤0.01% |
1,606
-3,031
| -65% | -$54.9K |
|
|
GRMN
777
Garmin
GRMN
$46.9B
| $29.9K | ﹤0.01% |
227
+6
| +3% | +$747 |
|
778
Apple Hospitality REIT
APLE
$3.96B
| $29.7K | ﹤0.01% |
2,038
| – | – |
|
779
Fortune Brands Innovations
FBIN
$6.12B
| $29.3K | ﹤0.01% |
358
-25
| -7% | -$1.89K |
|
780
Tetra Tech
TTEK
$8.23B
| $29.3K | ﹤0.01% |
1,080
+900
| +500% | +$23.8K |
|
781
Energizer
ENR
$1.44B
| $29.3K | ﹤0.01% |
617
-156
| -20% | -$7.17K |
|
782
Whirlpool
WHR
$2.42B
| $29.1K | ﹤0.01% |
132
-6
| -4% | -$1.19K |
|
783
Trip.com Group
TCOM
$27.5B
| $28.8K | ﹤0.01% |
727
-22
| -3% | -$815 |
|
784
Tradeweb Markets
TW
$21.3B
| $28.6K | ﹤0.01% |
386
+11
| +3% | +$756 |
|
785
Campbell Soup
CPB
$6.51B
| $28.5K | ﹤0.01% |
567
-134
| -19% | -$6.38K |
|
786
FerroAtlántica
GSM
$628M
| $28.4K | ﹤0.01% |
+7,500
| New | +$22.3K |
|
787
Packaging Corp of America
PKG
$22.7B
| $28.1K | ﹤0.01% |
209
| – | – |
|
788
Twilio
TWLO
$29.1B
| $27.9K | ﹤0.01% |
82
+51
| +165% | +$19.1K |
|
789
WD-40
WDFC
$3.1B
| $27.9K | ﹤0.01% |
91
-16
| -15% | -$4.85K |
|
790
Waters Corp
WAT
$36.8B
| $27.8K | ﹤0.01% |
98
-60
| -38% | -$16.4K |
|
791
Workday
WDAY
$33.4B
| $27.8K | ﹤0.01% |
112
| – | – |
|
792
Insulet
PODD
$11.3B
| $27.7K | ﹤0.01% |
106
+67
| +172% | +$17.9K |
|
793
Nice
NICE
$5.29B
| $27.5K | ﹤0.01% |
126
-950
| -88% | -$238K |
|
794
Loews
L
$24.3B
| $27.4K | ﹤0.01% |
534
+210
| +65% | +$10.2K |
|
795
ArcelorMittal
MT
$50.4B
| $27.2K | ﹤0.01% |
+933
| New | +$22.8K |
|
|
SCHR
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $27.2K | ﹤0.01% |
964
+288
| +43% | +$8.26K |
|
797
M&T Bank
MTB
$36.2B
| $27K | ﹤0.01% |
178
-317
| -64% | -$46.7K |
|
798
Shinhan Financial Group
SHG
$33.6B
| $26.4K | ﹤0.01% |
+787
| New | +$23.8K |
|
799
Globe Life
GL
$13.5B
| $26.1K | ﹤0.01% |
270
-10
| -4% | -$958 |
|
800
lululemon athletica
LULU
$13B
| $26.1K | ﹤0.01% |
85
+58
| +215% | +$19K |
|
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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.