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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$175B
| $6.32M | 0.3% |
52,697
+5,591
| +12% | +$662K |
|
77
Unilever
UL
$134B
| $6.29M | 0.29% |
100,188
+10,429
| +12% | +$664K |
|
78
Walmart Inc
WMT
$909B
| $6.17M | 0.29% |
136,335
+1,080
| +0.8% | +$50K |
|
79
Duke Energy
DUK
$97.5B
| $6.15M | 0.29% |
63,705
-1,928
| -3% | -$176K |
|
80
Dominion Energy
D
$62.5B
| $6.01M | 0.28% |
79,183
+6,147
| +8% | +$447K |
|
81
Home Depot
HD
$338B
| $5.96M | 0.28% |
19,514
-5,007
| -20% | -$1.38M |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $5.91M | 0.28% |
47,098
+13,170
| +39% | +$1.67M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.86M | 0.27% |
67,242
-10,803
| -14% | -$940K |
|
84
ScottsMiracle-Gro
SMG
$4.13B
| $5.84M | 0.27% |
23,851
+3,527
| +17% | +$799K |
|
85
Canadian Imperial Bank of Commerce
CM
$111B
| $5.76M | 0.27% |
117,774
-10,934
| -8% | -$505K |
|
86
Charles River Laboratories
CRL
$10.8B
| $5.71M | 0.27% |
19,698
-119
| -0.6% | -$33.1K |
|
87
Electronic Arts
EA
$52.4B
| $5.67M | 0.26% |
41,854
-9,163
| -18% | -$1.27M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 0.26% |
22,066
-2,774
| -11% | -$674K |
|
89
Coca-Cola
KO
$351B
| $5.6M | 0.26% |
106,165
-21,613
| -17% | -$1.09M |
|
90
Eaton
ETN
$155B
| $5.56M | 0.26% |
40,185
-13,130
| -25% | -$1.69M |
|
91
SPDR Gold Trust
GLD
$130B
| $5.54M | 0.26% |
34,614
-8,504
| -20% | -$1.43M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.51M | 0.26% |
62,068
+4,169
| +7% | +$379K |
|
93
Altria Group
MO
$124B
| $5.5M | 0.26% |
107,597
+9,226
| +9% | +$413K |
|
94
Verisk Analytics
VRSK
$26.3B
| $5.47M | 0.26% |
30,962
-450
| -1% | -$82.4K |
|
95
ServiceNow
NOW
$106B
| $5.25M | 0.25% |
52,515
+10,005
| +24% | +$1.06M |
|
96
Crown Castle
CCI
$34.6B
| $5.23M | 0.24% |
30,404
+16,958
| +126% | +$2.72M |
|
97
AT&T
T
$152B
| $5.23M | 0.24% |
228,582
-74,316
| -25% | -$1.64M |
|
98
Nike
NKE
$64.9B
| $5.18M | 0.24% |
38,996
+21,928
| +128% | +$3.05M |
|
99
TJX Companies
TJX
$171B
| $5.15M | 0.24% |
77,845
-1,962
| -2% | -$131K |
|
100
Gilead Sciences
GILD
$167B
| $5.09M | 0.24% |
78,690
-2,712
| -3% | -$175K |
|
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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.