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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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$30.5B
| $33.3K | ﹤0.01% |
580
+21
| +4% | +$1.18K |
|
852
CrowdStrike
CRWD
$187B
| $33.2K | ﹤0.01% |
968
+508
| +110% | +$14.7K |
|
853
Evertec
EVTC
$1.83B
| $33K | ﹤0.01% |
978
+288
| +42% | +$10.1K |
|
854
Clean Harbors
CLH
$16.1B
| $32.8K | ﹤0.01% |
230
+19
| +9% | +$2.47K |
|
855
News Corp Class A
NWSA
$14.5B
| $32.7K | ﹤0.01% |
1,892
-31
| -2% | -$566 |
|
856
Zions Bancorporation
ZION
$10.1B
| $32.6K | ﹤0.01% |
1,090
+67
| +7% | +$3.07K |
|
857
iShares Latin America 40 ETF
ILF
$3.77B
| $32.5K | ﹤0.01% |
1,361
+37
| +3% | +$889 |
|
858
Vanguard Total International Stock ETF
VXUS
$153B
| $32.2K | ﹤0.01% |
+584
| New | +$31.9K |
|
|
DAY
859
DELISTED
Dayforce
DAY
| $32.1K | ﹤0.01% |
439
-9
| -2% | -$639 |
|
860
Live Nation Entertainment
LYV
$41.2B
| $31.6K | ﹤0.01% |
452
+342
| +311% | +$25.1K |
|
861
DaVita
DVA
$15.1B
| $31.6K | ﹤0.01% |
390
+12
| +3% | +$962 |
|
862
Carter's
CRI
$1.43B
| $31.6K | ﹤0.01% |
439
| – | – |
|
863
Primerica
PRI
$9.81B
| $31.5K | ﹤0.01% |
183
-166
| -48% | -$27.2K |
|
864
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $31.2K | ﹤0.01% |
+386
| New | +$32.5K |
|
865
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $31K | ﹤0.01% |
+101
| New | +$28.4K |
|
|
JOYY
866
JOYY Inc
JOYY
$3.73B
| $30.9K | ﹤0.01% |
+991
| New | +$33.3K |
|
867
Avnet
AVT
$7.33B
| $30.3K | ﹤0.01% |
670
| – | – |
|
868
InterDigital
IDCC
$6.68B
| $30K | ﹤0.01% |
411
-233
| -36% | -$16.2K |
|
869
Builders FirstSource
BLDR
$7.84B
| $29.8K | ﹤0.01% |
336
-124
| -27% | -$9.82K |
|
870
Hubbell
HUBB
$25.7B
| $29.2K | ﹤0.01% |
120
| – | – |
|
871
Revvity
RVTY
$12.3B
| $29.2K | ﹤0.01% |
219
+1
| +0.5% | +$132 |
|
872
Badger Meter
BMI
$3.66B
| $28.9K | ﹤0.01% |
237
| – | – |
|
873
Amkor Technology
AMKR
$16.1B
| $28.9K | ﹤0.01% |
1,109
-1,797
| -62% | -$49.1K |
|
874
Wipro
WIT
$18.5B
| $28.9K | ﹤0.01% |
+12,852
| New | +$30.6K |
|
875
Alaska Air
ALK
$5.15B
| $28.8K | ﹤0.01% |
686
| – | – |
|
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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.