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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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$29.8B
| $8.29K | ﹤0.01% |
84
| – | – |
|
902
Under Armour
UAA
$3B
| $8.27K | ﹤0.01% |
373
+232
| +165% | +$4.85K |
|
903
ING
ING
$93.8B
| $8.17K | ﹤0.01% |
668
+480
| +255% | +$5.1K |
|
904
Sun Communities
SUI
$15B
| $7.35K | ﹤0.01% |
49
+13
| +36% | +$1.92K |
|
|
MPT
905
Medical Properties Trust
MPT
$2.89B
| $7.3K | ﹤0.01% |
343
+84
| +32% | +$1.81K |
|
906
Enphase Energy
ENPH
$4.84B
| $7.13K | ﹤0.01% |
+44
| New | +$7.9K |
|
907
Caesarstone
CSTE
$72.3M
| $6.95K | ﹤0.01% |
506
-26
| -5% | -$344 |
|
908
Brookfield Renewable
BEPC
$6.12B
| $6.93K | ﹤0.01% |
+148
| New | +$7.56K |
|
909
Roku
ROKU
$21.1B
| $6.84K | ﹤0.01% |
21
-7
| -25% | -$2.74K |
|
910
Hubbell
HUBB
$25.7B
| $6.73K | ﹤0.01% |
36
| – | – |
|
911
Xerox
XRX
$337M
| $6.7K | ﹤0.01% |
276
-32
| -10% | -$765 |
|
912
Royal Gold
RGLD
$17.1B
| $6.67K | ﹤0.01% |
62
| – | – |
|
913
Crown Holdings
CCK
$12.8B
| $6.6K | ﹤0.01% |
68
| – | – |
|
914
CNX Resources
CNX
$4.85B
| $6.23K | ﹤0.01% |
424
| – | – |
|
915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.18K | ﹤0.01% |
70
| – | – |
|
916
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $6.12K | ﹤0.01% |
514
+311
| +153% | +$3.51K |
|
|
JNPR
917
DELISTED
Juniper Networks
JNPR
| $6.05K | ﹤0.01% |
239
-126
| -35% | -$3.1K |
|
918
Liberty Broadband Class C
LBRDK
$4.15B
| $6.01K | ﹤0.01% |
40
-35
| -47% | -$5.3K |
|
919
Azenta
AZTA
$1.26B
| $5.96K | ﹤0.01% |
73
| – | – |
|
920
Peloton Interactive
PTON
$2.63B
| $5.96K | ﹤0.01% |
53
+44
| +489% | +$5.84K |
|
921
Four Corners Property Trust
FCPT
$2.86B
| $5.89K | ﹤0.01% |
215
| – | – |
|
922
Highwoods Properties
HIW
$3.71B
| $5.58K | ﹤0.01% |
130
+12
| +10% | +$490 |
|
923
Ennis
EBF
$546M
| $5.36K | ﹤0.01% |
251
| – | – |
|
|
SNV
924
DELISTED
Synovus
SNV
| $5.35K | ﹤0.01% |
117
| – | – |
|
925
H&R Block
HRB
$5.18B
| $5.34K | ﹤0.01% |
245
-8
| -3% | -$151 |
|
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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.