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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
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
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
TRMB icon
951
Trimble
TRMB
$12.3B
$3.5K ﹤0.01%
45
+38
+543% +$2.75K
RGEN icon
952
Repligen
RGEN
$7.44B
$3.5K ﹤0.01%
18
– –
BOH icon
953
Bank of Hawaii
BOH
$3.33B
$3.49K ﹤0.01%
39
– –
LAMR icon
954
Lamar Advertising Co
LAMR
$16.2B
$3.48K ﹤0.01%
37
– –
CTLT
955
DELISTED
CATALENT, INC.
CTLT
$3.48K ﹤0.01%
33
-275
-89% -$30.7K
JD icon
956
JD.com
JD
$40.8B
$3.37K ﹤0.01%
+40
New +$3.67K
RNR icon
957
RenaissanceRe
RNR
$13.7B
$3.37K ﹤0.01%
21
-1,550
-99% -$250K
NTG
958
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.34K ﹤0.01%
130
– –
GBCI icon
959
Glacier Bancorp
GBCI
$6.55B
$3.31K ﹤0.01%
+58
New +$3.13K
SCL icon
960
Stepan Co
SCL
$1.31B
$3.31K ﹤0.01%
26
– –
NET icon
961
Cloudflare
NET
$93B
$3.3K ﹤0.01%
47
– –
ENSG icon
962
The Ensign Group
ENSG
$10.1B
$3.28K ﹤0.01%
+35
New +$3K
BDN
963
Brandywine Realty Trust
BDN
$551M
$3.21K ﹤0.01%
249
– –
AZEK
964
DELISTED
The AZEK Co
AZEK
$3.2K ﹤0.01%
+76
New +$3.25K
EXEL icon
965
Exelixis
EXEL
$13.9B
$3.16K ﹤0.01%
140
-16
-10% -$361
K
966
DELISTED
Kellanova
K
$3.1K ﹤0.01%
52
-858
-94% -$48K
HSBC icon
967
HSBC
HSBC
$355B
$3.06K ﹤0.01%
105
-10
-9% -$286
ORI icon
968
Old Republic International
ORI
$10.3B
$3.06K ﹤0.01%
140
-14
-9% -$281
VTWO icon
969
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.03K ﹤0.01%
34
– –
PEN icon
970
Penumbra
PEN
$12.5B
$2.98K ﹤0.01%
11
– –
CSL icon
971
Carlisle Companies
CSL
$13.6B
$2.96K ﹤0.01%
18
– –
RWO icon
972
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.93K ﹤0.01%
+62
New +$2.83K
CSAN icon
973
Cosan
CSAN
$2.96B
$2.92K ﹤0.01%
+181
New +$2.93K
CMBT
974
CMB.TECH NV
CMBT
$4.57B
$2.91K ﹤0.01%
+318
New +$2.8K
LNG icon
975
Cheniere Energy
LNG
$56.5B
$2.88K ﹤0.01%
40
– –
37 38
39
40 41

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 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.