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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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$6.15B
| $5.33K | ﹤0.01% |
329
| – | – |
|
927
Ralph Lauren
RL
$22.2B
| $5.17K | ﹤0.01% |
42
+6
| +17% | +$684 |
|
|
ETW
928
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5K | ﹤0.01% |
+485
| New | +$4.79K |
|
929
RLI Corp
RLI
$5.68B
| $4.91K | ﹤0.01% |
88
| – | – |
|
930
Affiliated Managers Group
AMG
$9.46B
| $4.77K | ﹤0.01% |
32
| – | – |
|
931
RingCentral
RNG
$4.05B
| $4.77K | ﹤0.01% |
16
-10
| -38% | -$3.68K |
|
932
Chemours
CC
$2.59B
| $4.75K | ﹤0.01% |
170
| – | – |
|
933
Vistra
VST
$55.1B
| $4.72K | ﹤0.01% |
267
-29,162
| -99% | -$580K |
|
934
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.66K | ﹤0.01% |
33
| – | – |
|
935
BILL Holdings
BILL
$4.33B
| $4.66K | ﹤0.01% |
32
+13
| +68% | +$1.95K |
|
936
Spotify
SPOT
$99.2B
| $4.55K | ﹤0.01% |
17
+3
| +21% | +$935 |
|
937
Booz Allen Hamilton
BAH
$8.7B
| $4.51K | ﹤0.01% |
56
| – | – |
|
|
TYG
938
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $4.42K | ﹤0.01% |
+181
| New | +$4.25K |
|
939
STMicroelectronics
STM
$46B
| $4.37K | ﹤0.01% |
114
-2,347
| -95% | -$91.5K |
|
940
OneSpan
OSPN
$562M
| $4.14K | ﹤0.01% |
169
| – | – |
|
941
Teledyne Technologies
TDY
$30.4B
| $4.14K | ﹤0.01% |
10
-26
| -72% | -$10K |
|
|
PARAA
942
DELISTED
Paramount Global Class A
PARAA
| $4.06K | ﹤0.01% |
86
| – | – |
|
943
Casey's General Stores
CASY
$31.9B
| $3.89K | ﹤0.01% |
18
+16
| +800% | +$3.2K |
|
944
Under Armour Class C
UA
$2.92B
| $3.88K | ﹤0.01% |
210
+40
| +24% | +$703 |
|
945
EPR Properties
EPR
$4.86B
| $3.87K | ﹤0.01% |
83
| – | – |
|
946
Moderna
MRNA
$21.5B
| $3.8K | ﹤0.01% |
29
-289
| -91% | -$41.9K |
|
947
NNN REIT
NNN
$9.39B
| $3.7K | ﹤0.01% |
84
| – | – |
|
948
UGI
UGI
$8B
| $3.61K | ﹤0.01% |
88
| – | – |
|
949
AptarGroup
ATR
$8.45B
| $3.54K | ﹤0.01% |
25
+23
| +1,150% | +$3.17K |
|
950
Boyd Gaming
BYD
$6.47B
| $3.54K | ﹤0.01% |
60
+23
| +62% | +$1.25K |
|
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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.