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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
MBI icon
876
MBIA
MBI
$288M
$28.7K ﹤0.01%
3,096
-34
-1% -$406
APA icon
877
APA Corp
APA
$12.8B
$28.4K ﹤0.01%
788
-5
-0.6% -$201
OXM icon
878
Oxford Industries
OXM
$577M
$28.4K ﹤0.01%
269
– –
PHO icon
879
Invesco Water Resources ETF
PHO
$1.97B
$28.4K ﹤0.01%
532
– –
XYLD icon
880
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$28.4K ﹤0.01%
700
-340
-33% -$13.7K
NET icon
881
Cloudflare
NET
$93B
$28.3K ﹤0.01%
459
+65
+16% +$3.55K
IVOO icon
882
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$28.3K ﹤0.01%
334
+10
+3% +$862
BAC.PRL icon
883
Bank of America Series L
BAC.PRL
$3.95B
$28K ﹤0.01%
24
-15
-38% -$18K
SMFG icon
884
Sumitomo Mitsui Financial
SMFG
$166B
$27.9K ﹤0.01%
3,482
-4,802
-58% -$40.6K
BF.B icon
885
Brown-Forman Class B
BF.B
$12B
$27.8K ﹤0.01%
433
-45
-9% -$2.92K
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$27.8K ﹤0.01%
110
-4
-4% -$974
KFRC icon
887
Kforce
KFRC
$983M
$27.6K ﹤0.01%
436
+222
+104% +$13.2K
IR icon
888
Ingersoll Rand
IR
$33B
$27.2K ﹤0.01%
468
+15
+3% +$846
AIZ icon
889
Assurant
AIZ
$13.7B
$27.1K ﹤0.01%
226
-15
-6% -$1.88K
CNNE icon
890
Cannae Holdings
CNNE
$647M
$26.8K ﹤0.01%
1,330
-15
-1% -$332
CVSA
891
Covista Inc
CVSA
$3.94B
$26.8K ﹤0.01%
694
+159
+30% +$6.09K
EFC
892
Ellington Financial
EFC
$1.68B
$26.5K ﹤0.01%
2,168
-950
-30% -$12.2K
VTRS icon
893
Viatris
VTRS
$20.1B
$26.2K ﹤0.01%
2,725
+1,123
+70% +$12.5K
GXO icon
894
GXO Logistics
GXO
$6.06B
$26.2K ﹤0.01%
519
-87
-14% -$4.33K
AUB icon
895
Atlantic Union Bankshares
AUB
$5.99B
$26.1K ﹤0.01%
746
+482
+183% +$17.8K
CWEN icon
896
Clearway Energy Class C
CWEN
$5B
$26.1K ﹤0.01%
833
-359
-30% -$11.5K
L icon
897
Loews
L
$24.3B
$25.9K ﹤0.01%
446
– –
KKR icon
898
KKR & Co
KKR
$89.2B
$25.8K ﹤0.01%
492
-22,729
-98% -$1.22M
DAR icon
899
Darling Ingredients
DAR
$9.93B
$25.8K ﹤0.01%
442
-121
-21% -$7.61K
WAT icon
900
Waters Corp
WAT
$36.8B
$25.7K ﹤0.01%
83
-4
-5% -$1.29K
34 35
36
37 38

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.