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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
(+5.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
XP
XP
$8.62B
| $38.6K | ﹤0.01% |
3,253
-255
| -7% | -$3.63K |
|
827
Nasdaq
NDAQ
$51.5B
| $37.9K | ﹤0.01% |
693
| – | – |
|
828
Mitsubishi UFJ Financial
MUFG
$258B
| $37.5K | ﹤0.01% |
5,872
-9,504
| -62% | -$66.5K |
|
829
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $37.5K | ﹤0.01% |
812
-2,399
| -75% | -$110K |
|
830
Exelixis
EXEL
$13.9B
| $37.3K | ﹤0.01% |
1,922
| – | – |
|
831
Hewlett Packard
HPE
$63.2B
| $37.3K | ﹤0.01% |
2,340
-132
| -5% | -$2.07K |
|
832
Insulet
PODD
$11.3B
| $37K | ﹤0.01% |
116
-5
| -4% | -$1.48K |
|
833
Yum China
YUMC
$14.9B
| $36.4K | ﹤0.01% |
575
| – | – |
|
834
iShares US Medical Devices ETF
IHI
$3.02B
| $36.2K | ﹤0.01% |
671
+30
| +5% | +$1.6K |
|
835
Sun Communities
SUI
$15B
| $36.1K | ﹤0.01% |
256
| – | – |
|
836
United Airlines
UAL
$38.4B
| $36K | ﹤0.01% |
814
-17
| -2% | -$815 |
|
837
DT Midstream
DTM
$14.9B
| $35.9K | ﹤0.01% |
727
| – | – |
|
838
Delta Air Lines
DAL
$55.9B
| $35.6K | ﹤0.01% |
1,020
-72
| -7% | -$2.67K |
|
839
IDEX
IEX
$16.5B
| $35.6K | ﹤0.01% |
154
-7
| -4% | -$1.59K |
|
840
RPM International
RPM
$13.7B
| $35.5K | ﹤0.01% |
407
| – | – |
|
841
Omega Healthcare
OHI
$15.4B
| $34.5K | ﹤0.01% |
1,258
-623
| -33% | -$17.3K |
|
842
Perrigo
PRGO
$1.4B
| $34K | ﹤0.01% |
949
-12
| -1% | -$434 |
|
|
IFLN
843
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $34K | ﹤0.01% |
+1,941
| New | +$33.7K |
|
|
XIFR
844
XPLR Infrastructure LP
XIFR
$1.18B
| $33.9K | ﹤0.01% |
558
-244
| -30% | -$16.8K |
|
845
VanEck Agribusiness ETF
MOO
$989M
| $33.9K | ﹤0.01% |
390
-88
| -18% | -$7.77K |
|
846
Cognex
CGNX
$10.3B
| $33.8K | ﹤0.01% |
682
-32
| -4% | -$1.62K |
|
847
FTI Consulting
FCN
$4.82B
| $33.7K | ﹤0.01% |
171
-38
| -18% | -$6.6K |
|
848
Cable One
CABO
$213M
| $33.7K | ﹤0.01% |
48
+7
| +17% | +$5.1K |
|
849
Hayward Holdings
HAYW
$3.13B
| $33.5K | ﹤0.01% |
2,855
-36
| -1% | -$441 |
|
850
Teradata
TDC
$2.68B
| $33.4K | ﹤0.01% |
+828
| New | +$30.8K |
|
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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.