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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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.9K | ﹤0.01% |
97
| – | – |
|
852
Hormel Foods
HRL
$13.9B
| $15.8K | ﹤0.01% |
330
+30
| +10% | +$1.42K |
|
|
VPU
853
Vanguard Utilities ETF
VPU
$8.83B
| $15.7K | ﹤0.01% |
+112
| New | +$15.3K |
|
854
Eastman Chemical
EMN
$7.8B
| $15.5K | ﹤0.01% |
141
-9
| -6% | -$977 |
|
855
Autohome
ATHM
$2.43B
| $15.3K | ﹤0.01% |
164
-377
| -70% | -$41.8K |
|
856
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $14.8K | ﹤0.01% |
+542
| New | +$14.7K |
|
857
Tower Semiconductor
TSEM
$26.4B
| $14.8K | ﹤0.01% |
528
+8
| +2% | +$236 |
|
858
Sonoco
SON
$5.76B
| $14.7K | ﹤0.01% |
232
+31
| +15% | +$1.89K |
|
859
Atmos Energy
ATO
$29.9B
| $14.5K | ﹤0.01% |
147
-17
| -10% | -$1.55K |
|
860
American Financial Group
AFG
$11.9B
| $14.5K | ﹤0.01% |
127
| – | – |
|
861
Braskem
BAK
$980M
| $14.4K | ﹤0.01% |
+1,012
| New | +$11.1K |
|
862
Lennar Class B
LEN.B
$20B
| $14.3K | ﹤0.01% |
183
+182
| +18,200% | +$12.1K |
|
863
Beyond Meat
BYND
$288M
| $14.2K | ﹤0.01% |
109
+103
| +1,717% | +$15.1K |
|
|
GAP
864
The Gap Inc
GAP
$6.84B
| $14.2K | ﹤0.01% |
476
-19
| -4% | -$472 |
|
865
PVH
PVH
$3.71B
| $14K | ﹤0.01% |
132
+27
| +26% | +$2.67K |
|
866
IDEX
IEX
$16.5B
| $13.8K | ﹤0.01% |
66
-10
| -13% | -$1.98K |
|
867
Banco Bradesco
BBD
$38.1B
| $13.8K | ﹤0.01% |
+3,556
| New | +$13.7K |
|
868
Amdocs
DOX
$5.53B
| $12.8K | ﹤0.01% |
183
-4
| -2% | -$302 |
|
869
Nomura Holdings
NMR
$28.7B
| $12.6K | ﹤0.01% |
2,347
+2,263
| +2,694% | +$13.4K |
|
870
DexCom
DXCM
$27.6B
| $12.6K | ﹤0.01% |
140
+56
| +67% | +$5.26K |
|
871
NOV
NOV
$7.45B
| $12.3K | ﹤0.01% |
894
+166
| +23% | +$2.41K |
|
872
Ally Financial
ALLY
$13.1B
| $12.1K | ﹤0.01% |
267
+200
| +299% | +$8.37K |
|
873
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.9K | ﹤0.01% |
+143
| New | +$12.4K |
|
874
WaFd
WAFD
$2.72B
| $11.9K | ﹤0.01% |
386
| – | – |
|
875
Telkom Indonesia
TLK
$14.2B
| $11.8K | ﹤0.01% |
500
-274
| -35% | -$6.53K |
|
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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.