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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 | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$30.3B
| $19.8K | ﹤0.01% |
108
-1
| -0.9% | -$171 |
|
952
Chunghwa Telecom
CHT
$33.2B
| $19.3K | ﹤0.01% |
493
-3,637
| -88% | -$138K |
|
953
MaxLinear
MXL
$6.49B
| $19.3K | ﹤0.01% |
547
| – | – |
|
954
XPO
XPO
$25B
| $19.2K | ﹤0.01% |
603
| – | – |
|
955
Barclays
BCS
$94.1B
| $19.1K | ﹤0.01% |
2,662
-10,674
| -80% | -$88.2K |
|
|
EQC.PRD
956
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $18.9K | ﹤0.01% |
755
-318
| -30% | -$8.01K |
|
957
Franklin Resources
BEN
$16.9B
| $18.8K | ﹤0.01% |
699
-459
| -40% | -$13.4K |
|
958
Booz Allen Hamilton
BAH
$8.7B
| $18.7K | ﹤0.01% |
202
-135
| -40% | -$12.8K |
|
959
Ferrari
RACE
$63.3B
| $18.4K | ﹤0.01% |
68
-88
| -56% | -$22.5K |
|
960
Tencent Music
TME
$14.5B
| $18.3K | ﹤0.01% |
+2,211
| New | +$18.1K |
|
961
Synchrony
SYF
$23.7B
| $18.3K | ﹤0.01% |
628
| – | – |
|
962
Workday
WDAY
$33.4B
| $18.2K | ﹤0.01% |
88
-38
| -30% | -$6.91K |
|
963
Donnelley Financial Solutions
DFIN
$1.21B
| $18.1K | ﹤0.01% |
442
-195
| -31% | -$8.29K |
|
964
Zoom
ZM
$25.8B
| $17.1K | ﹤0.01% |
232
+10
| +5% | +$721 |
|
965
NatWest
NWG
$71.5B
| $17K | ﹤0.01% |
2,583
-4,330
| -63% | -$30.6K |
|
966
Ferguson
FERG
$44.7B
| $17K | ﹤0.01% |
127
-441
| -78% | -$61.3K |
|
967
Terreno Realty
TRNO
$7.68B
| $16.9K | ﹤0.01% |
262
-130
| -33% | -$8.13K |
|
968
Carnival Corporation Ltd
CCL
$36.1B
| $16.3K | ﹤0.01% |
1,606
+180
| +13% | +$1.86K |
|
|
EXE
969
Expand Energy Corp
EXE
$21.9B
| $16.3K | ﹤0.01% |
214
+139
| +185% | +$11.4K |
|
970
WD-40
WDFC
$3.1B
| $16.2K | ﹤0.01% |
91
| – | – |
|
971
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $16.2K | ﹤0.01% |
+864
| New | +$16.6K |
|
972
Unum
UNM
$13.8B
| $16K | ﹤0.01% |
404
| – | – |
|
973
A.O. Smith
AOS
$8.38B
| $15.8K | ﹤0.01% |
229
| – | – |
|
974
First Commonwealth Financial
FCF
$2.12B
| $15.8K | ﹤0.01% |
1,272
| – | – |
|
975
F5
FFIV
$22.1B
| $15.4K | ﹤0.01% |
106
+2
| +2% | +$289 |
|
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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.