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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 | |
|---|---|---|---|---|---|---|
926
Infosys
INFY
$45B
| $22.3K | ﹤0.01% |
+1,277
| New | +$23.2K |
|
927
Alibaba
BABA
$269B
| $22.2K | ﹤0.01% |
217
-11
| -5% | -$1.1K |
|
928
Ovintiv
OVV
$17.5B
| $22.1K | ﹤0.01% |
612
-130
| -18% | -$5.73K |
|
929
International Flavors & Fragrances
IFF
$19.4B
| $22K | ﹤0.01% |
239
+80
| +50% | +$7.95K |
|
930
First Financial Bancorp
FFBC
$3.55B
| $21.8K | ﹤0.01% |
+1,003
| New | +$24.1K |
|
931
Organon & Co
OGN
$3.55B
| $21.8K | ﹤0.01% |
928
-129
| -12% | -$3.46K |
|
|
DJTWW
932
Trump Media & Technology Group Warrants
DJTWW
$703M
| $21.7K | ﹤0.01% |
+6,735
| New | +$22.5K |
|
933
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $21.6K | ﹤0.01% |
+369
| New | +$22.2K |
|
934
Azenta
AZTA
$1.26B
| $21.6K | ﹤0.01% |
483
| – | – |
|
935
Cincinnati Financial
CINF
$28.3B
| $21.5K | ﹤0.01% |
192
+46
| +32% | +$5.23K |
|
936
Extra Space Storage
EXR
$31.2B
| $21.5K | ﹤0.01% |
132
-126
| -49% | -$19.8K |
|
937
Trimble
TRMB
$12.3B
| $21.5K | ﹤0.01% |
410
-110
| -21% | -$5.87K |
|
938
Domino's
DPZ
$11B
| $21.4K | ﹤0.01% |
65
+3
| +5% | +$999 |
|
939
Brown & Brown
BRO
$22.9B
| $21.4K | ﹤0.01% |
373
-6
| -2% | -$345 |
|
940
Atmos Energy
ATO
$29.9B
| $21.3K | ﹤0.01% |
190
+74
| +64% | +$8.42K |
|
941
Campbell Soup
CPB
$6.51B
| $21.3K | ﹤0.01% |
388
+10
| +3% | +$531 |
|
942
Advance Auto Parts
AAP
$3.37B
| $21.3K | ﹤0.01% |
175
+20
| +13% | +$2.8K |
|
943
ENI
E
$76B
| $20.7K | ﹤0.01% |
739
-1,222
| -62% | -$35.8K |
|
944
Concentrix
CNXC
$1.36B
| $20.5K | ﹤0.01% |
169
-141
| -45% | -$19.1K |
|
945
Universal Display
OLED
$3.71B
| $20.5K | ﹤0.01% |
132
-20
| -13% | -$2.69K |
|
946
Woodside Energy
WDS
$42.9B
| $20.4K | ﹤0.01% |
911
-3,804
| -81% | -$91.4K |
|
947
Franco-Nevada
FNV
$41.4B
| $20.4K | ﹤0.01% |
140
-58
| -29% | -$8.09K |
|
948
First Solar
FSLR
$21.8B
| $20.2K | ﹤0.01% |
93
+33
| +55% | +$6.03K |
|
949
Radware
RDWR
$1.24B
| $20.2K | ﹤0.01% |
936
+174
| +23% | +$3.64K |
|
950
ManpowerGroup
MAN
$2.39B
| $20.1K | ﹤0.01% |
243
| – | – |
|
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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.