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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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$7.33B
| $25.9K | ﹤0.01% |
624
-268
| -30% | -$10.4K |
|
802
Delta Air Lines
DAL
$55.9B
| $25.7K | ﹤0.01% |
533
+50
| +10% | +$2.21K |
|
803
Gen Digital
GEN
$15.6B
| $25.6K | ﹤0.01% |
1,203
-68
| -5% | -$1.43K |
|
804
AvalonBay Communities
AVB
$27.1B
| $25.3K | ﹤0.01% |
137
+18
| +15% | +$3.15K |
|
805
Flowserve
FLS
$9.25B
| $24.4K | ﹤0.01% |
630
+9
| +1% | +$346 |
|
806
United Airlines
UAL
$38.4B
| $24.4K | ﹤0.01% |
424
-128
| -23% | -$6.25K |
|
807
Vornado Realty Trust
VNO
$7.47B
| $23.6K | ﹤0.01% |
521
+8
| +2% | +$331 |
|
808
Teladoc Health
TDOC
$1.58B
| $23.4K | ﹤0.01% |
129
-2,753
| -96% | -$639K |
|
809
Albemarle
ALB
$13.5B
| $23.4K | ﹤0.01% |
160
+12
| +8% | +$1.93K |
|
810
SouthState Bank Corp
SSB
$10.3B
| $23.3K | ﹤0.01% |
297
| – | – |
|
811
Mid-America Apartment Communities
MAA
$15.6B
| $23.2K | ﹤0.01% |
161
-5
| -3% | -$680 |
|
812
Houlihan Lokey
HLI
$9.68B
| $23.1K | ﹤0.01% |
347
| – | – |
|
813
Host Hotels & Resorts
HST
$16.8B
| $22.8K | ﹤0.01% |
1,353
+92
| +7% | +$1.44K |
|
814
ORIX
IX
$44B
| $22.6K | ﹤0.01% |
1,335
+190
| +17% | +$3.25K |
|
815
Ingredion
INGR
$6.38B
| $22.3K | ﹤0.01% |
248
| – | – |
|
816
Genpact
G
$5.3B
| $22.3K | ﹤0.01% |
520
| – | – |
|
817
Cincinnati Financial
CINF
$28.3B
| $22.1K | ﹤0.01% |
214
+1
| +0.5% | +$96 |
|
818
Badger Meter
BMI
$3.66B
| $22.1K | ﹤0.01% |
237
| – | – |
|
819
First Financial Bankshares
FFIN
$4.97B
| $21.9K | ﹤0.01% |
469
| – | – |
|
|
820
Universal Display
OLED
$3.71B
| $21.8K | ﹤0.01% |
92
-8,608
| -99% | -$1.99M |
|
821
Factset
FDS
$9.05B
| $20.7K | ﹤0.01% |
67
| – | – |
|
822
Nasdaq
NDAQ
$51.5B
| $20.6K | ﹤0.01% |
420
+3
| +0.7% | +$142 |
|
823
Genmab
GMAB
$17.7B
| $20.6K | ﹤0.01% |
626
+17
| +3% | +$639 |
|
824
Primerica
PRI
$9.81B
| $20.5K | ﹤0.01% |
139
-12
| -8% | -$1.72K |
|
825
Genuine Parts
GPC
$17.1B
| $20.5K | ﹤0.01% |
177
-15
| -8% | -$1.6K |
|
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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.