We are live on ! Find out more
TPCW

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
Cap. Flow
+$32.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IEFA icon
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$6.33M 0.28%
53,998
+3,557
+7% +$430K
HD icon
77
Home Depot
HD
$338B
$6.31M 0.28%
21,341
+545
+3% +$167K
SNY icon
78
Sanofi
SNY
$107B
$6.29M 0.28%
115,529
+48,472
+72% +$2.36M
CMCSA icon
79
Comcast
CMCSA
$85B
$6.28M 0.28%
165,732
+16,542
+11% +$625K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.23M 0.28%
133,022
-1,835
-1% -$85K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$6.12M 0.27%
31,996
+2,881
+10% +$547K
PFE icon
82
Pfizer
PFE
$143B
$6.11M 0.27%
149,868
+18,525
+14% +$800K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$6.04M 0.27%
217,430
+63,060
+41% +$1.36M
ADBE icon
84
Adobe
ADBE
$94.3B
$5.93M 0.27%
15,377
-2,616
-15% -$930K
WMB icon
85
Williams Companies
WMB
$89.7B
$5.91M 0.27%
198,044
+3,659
+2% +$113K
T icon
86
AT&T
T
$152B
$5.9M 0.26%
306,591
+31,046
+11% +$593K
PEP icon
87
PepsiCo
PEP
$187B
$5.87M 0.26%
32,190
+1,128
+4% +$197K
ENB icon
88
Enbridge
ENB
$124B
$5.84M 0.26%
153,481
+9,801
+7% +$384K
BCE icon
89
BCE
BCE
$20.4B
$5.56M 0.25%
124,103
+9,092
+8% +$411K
PNC icon
90
PNC Financial Services
PNC
$101B
$5.53M 0.25%
43,529
+4,827
+12% +$728K
BLK icon
91
Blackrock
BLK
$166B
$5.48M 0.25%
8,184
+298
+4% +$210K
DHR icon
92
Danaher
DHR
$144B
$5.44M 0.24%
24,356
-6,904
-22% -$1.57M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$5.41M 0.24%
17,155
+2,043
+14% +$613K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.33M 0.24%
126,098
+6,782
+6% +$296K
LIN icon
95
Linde
LIN
$237B
$5.3M 0.24%
+15,042
New +$5.04M
ABT icon
96
Abbott
ABT
$175B
$5.29M 0.24%
52,284
+6,824
+15% +$721K
SO icon
97
Southern Company
SO
$107B
$5.26M 0.24%
75,659
+1,126
+2% +$75.8K
GILD icon
98
Gilead Sciences
GILD
$167B
$5.26M 0.24%
63,416
-48,704
-43% -$4.03M
KO icon
99
Coca-Cola
KO
$351B
$5.24M 0.24%
84,470
+24,261
+40% +$1.47M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$5.23M 0.23%
50,312
-17,149
-25% -$1.66M
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.