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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
KRG icon
776
Kite Realty
KRG
$5.95B
$48.1K ﹤0.01%
2,298
-1,097
-32% -$23.1K
FIX icon
777
Comfort Systems
FIX
$61B
$48K ﹤0.01%
329
-60
-15% -$7.78K
BNY
778
Bank of New York Mellon
BNY
$108B
$47.5K ﹤0.01%
1,046
-120
-10% -$5.82K
DLTR icon
779
Dollar Tree
DLTR
$23.1B
$46.9K ﹤0.01%
327
-4,605
-93% -$668K
LEN icon
780
Lennar Class A
LEN
$20.4B
$46.4K ﹤0.01%
456
+23
+5% +$2.22K
CXT icon
781
Crane NXT
CXT
$3.04B
$46.3K ﹤0.01%
1,175
– –
REYN icon
782
Reynolds Consumer Products
REYN
$5.4B
$45.4K ﹤0.01%
1,650
-164
-9% -$4.63K
PAYC icon
783
Paycom
PAYC
$6.78B
$45.3K ﹤0.01%
149
+14
+10% +$4.21K
RCL icon
784
Royal Caribbean
RCL
$78.7B
$45.1K ﹤0.01%
690
+27
+4% +$1.78K
VGK icon
785
Vanguard FTSE Europe ETF
VGK
$30B
$44.9K ﹤0.01%
737
-55
-7% -$3.29K
VRSN icon
786
VeriSign
VRSN
$25.3B
$44.6K ﹤0.01%
211
– –
ARE icon
787
Alexandria Real Estate Equities
ARE
$8.88B
$44.5K ﹤0.01%
354
-100
-22% -$14.7K
GNRC icon
788
Generac Holdings
GNRC
$11.9B
$44.2K ﹤0.01%
409
+49
+14% +$5.67K
EIX icon
789
Edison International
EIX
$30.7B
$44.1K ﹤0.01%
625
-3,977
-86% -$269K
IP icon
790
International Paper
IP
$22.3B
$44K ﹤0.01%
1,221
+33
+3% +$1.22K
TTWO icon
791
Take-Two Interactive
TTWO
$43B
$44K ﹤0.01%
369
+42
+13% +$4.68K
FDS icon
792
Factset
FDS
$9.05B
$44K ﹤0.01%
106
+10
+10% +$4.17K
UBS icon
793
UBS Group
UBS
$170B
$43.9K ﹤0.01%
2,059
-4,294
-68% -$89.6K
QGEN icon
794
Qiagen
QGEN
$8.53B
$43.9K ﹤0.01%
910
-110
-11% -$5.6K
DGX icon
795
Quest Diagnostics
DGX
$25.1B
$43.9K ﹤0.01%
310
+8
+3% +$1.15K
NBIS
796
Nebius Group N.V.
NBIS
$47.7B
$42.9K ﹤0.01%
1,751
– –
AVB icon
797
AvalonBay Communities
AVB
$27.1B
$42.9K ﹤0.01%
255
+60
+31% +$10.2K
SNOW icon
798
Snowflake
SNOW
$92.9B
$42.7K ﹤0.01%
277
+33
+14% +$4.84K
SLV icon
799
iShares Silver Trust
SLV
$28.1B
$42.6K ﹤0.01%
1,924
-88
-4% -$1.82K
SMPL icon
800
Simply Good Foods
SMPL
$904M
$42.6K ﹤0.01%
1,070
-13
-1% -$480
30 31
32
33 34

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.