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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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$10.1B
| $11.8K | ﹤0.01% |
94
+4
| +4% | +$482 |
|
877
Fox Class B
FOX
$20.7B
| $11.7K | ﹤0.01% |
335
-11
| -3% | -$369 |
|
878
MarketAxess Holdings
MKTX
$4.15B
| $11.5K | ﹤0.01% |
23
+3
| +15% | +$1.6K |
|
879
Ulta Beauty
ULTA
$20.4B
| $11.1K | ﹤0.01% |
36
+2
| +6% | +$621 |
|
880
Gaming and Leisure Properties
GLPI
$12.8B
| $11.1K | ﹤0.01% |
261
+205
| +366% | +$8.68K |
|
881
Live Nation Entertainment
LYV
$41.2B
| $10.9K | ﹤0.01% |
129
+1
| +0.8% | +$81 |
|
882
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.8K | ﹤0.01% |
+281
| New | +$10.7K |
|
883
Equity Residential
EQR
$25.4B
| $10.5K | ﹤0.01% |
146
-23
| -14% | -$1.52K |
|
884
F5
FFIV
$22.1B
| $10.2K | ﹤0.01% |
49
| – | – |
|
|
PINC
885
DELISTED
Premier
PINC
| $10.1K | ﹤0.01% |
298
+236
| +381% | +$8.18K |
|
|
HOLX
886
DELISTED
Hologic
HOLX
| $9.89K | ﹤0.01% |
133
-77
| -37% | -$5.85K |
|
887
Independent Bank
INDB
$4.05B
| $9.68K | ﹤0.01% |
115
| – | – |
|
888
Teleflex
TFX
$5.85B
| $9.56K | ﹤0.01% |
23
-6
| -21% | -$2.4K |
|
889
Veeva Systems
VEEV
$30.3B
| $9.14K | ﹤0.01% |
35
+27
| +338% | +$7.52K |
|
890
Cable One
CABO
$213M
| $9.14K | ﹤0.01% |
5
-1
| -17% | -$1.95K |
|
891
Sabesp
SBS
$19.7B
| $9.14K | ﹤0.01% |
6,430
-5,342
| -45% | -$7.68K |
|
892
Caesars Entertainment
CZR
$6.1B
| $9.01K | ﹤0.01% |
103
+33
| +47% | +$2.77K |
|
893
Polaris
PII
$4.15B
| $8.95K | ﹤0.01% |
67
| – | – |
|
894
News Corp Class A
NWSA
$14.5B
| $8.75K | ﹤0.01% |
344
-22
| -6% | -$493 |
|
895
Range Resources
RRC
$9.11B
| $8.73K | ﹤0.01% |
845
| – | – |
|
896
Targa Resources
TRGP
$60.4B
| $8.57K | ﹤0.01% |
270
| – | – |
|
897
Boston Beer
SAM
$1.88B
| $8.44K | ﹤0.01% |
7
| – | – |
|
898
Service Corp International
SCI
$11.4B
| $8.37K | ﹤0.01% |
164
+159
| +3,180% | +$7.96K |
|
899
News Corp Class B
NWS
$16.4B
| $8.35K | ﹤0.01% |
356
-22
| -6% | -$476 |
|
900
Americold
COLD
$4.09B
| $8.35K | ﹤0.01% |
217
+168
| +343% | +$6.04K |
|
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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.