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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
STX icon
801
Seagate
STX
$193B
$42.4K ﹤0.01%
642
-2
-0.3% -$127
G icon
802
Genpact
G
$5.3B
$42.2K ﹤0.01%
914
– –
KIM icon
803
Kimco Realty
KIM
$17.6B
$42.1K ﹤0.01%
2,158
+44
+2% +$905
SIG icon
804
Signet Jewelers
SIG
$3.55B
$42.1K ﹤0.01%
541
– –
IBP icon
805
Installed Building Products
IBP
$6.13B
$42K ﹤0.01%
+368
New +$39.6K
FMC icon
806
FMC
FMC
$1.42B
$41.8K ﹤0.01%
342
+24
+8% +$3.02K
ODFL icon
807
Old Dominion Freight Line
ODFL
$48.5B
$41.6K ﹤0.01%
244
-144
-37% -$24.1K
JBHT icon
808
JB Hunt Transport Services
JBHT
$27.1B
$41.4K ﹤0.01%
236
-56
-19% -$10.2K
NTRS icon
809
Northern Trust
NTRS
$22.2B
$41.2K ﹤0.01%
468
-2
-0.4% -$185
TWLO icon
810
Twilio
TWLO
$29.1B
$41.2K ﹤0.01%
619
+38
+7% +$2.34K
NSIT icon
811
Insight Enterprises
NSIT
$3.55B
$41.2K ﹤0.01%
288
+190
+194% +$23.6K
CZR icon
812
Caesars Entertainment
CZR
$6.1B
$41K ﹤0.01%
841
+93
+12% +$4.56K
FHI icon
813
Federated Hermes
FHI
$4.4B
$41K ﹤0.01%
1,022
-181
-15% -$7.1K
MTB icon
814
M&T Bank
MTB
$36.2B
$40.8K ﹤0.01%
341
+53
+18% +$7.69K
LPX icon
815
Louisiana-Pacific
LPX
$5.2B
$40.6K ﹤0.01%
749
-197
-21% -$12.1K
JLL icon
816
Jones Lang LaSalle
JLL
$15.1B
$40.6K ﹤0.01%
279
-16
-5% -$2.67K
UNF icon
817
Unifirst Corp
UNF
$5.32B
$40.2K ﹤0.01%
228
-3
-1% -$585
VPL icon
818
Vanguard FTSE Pacific ETF
VPL
$8.05B
$40.1K ﹤0.01%
592
– –
MTD icon
819
Mettler-Toledo International
MTD
$26.8B
$39.8K ﹤0.01%
26
-22
-46% -$33K
VV icon
820
Vanguard Large-Cap ETF
VV
$51.9B
$39.6K ﹤0.01%
212
– –
JEPI icon
821
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$39.2K ﹤0.01%
718
-22
-3% -$1.19K
EMXC icon
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$39.1K ﹤0.01%
792
– –
CE icon
823
Celanese
CE
$5.09B
$39K ﹤0.01%
358
-4
-1% -$462
AX icon
824
Axos Financial
AX
$5.45B
$39K ﹤0.01%
+1,055
New +$45.5K
FFIN icon
825
First Financial Bankshares
FFIN
$4.97B
$38.7K ﹤0.01%
1,213
+744
+159% +$25.9K
31 32
33
34 35

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.