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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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$230M
| $2.86K | ﹤0.01% |
270
+79
| +41% | +$758 |
|
977
Flowers Foods
FLO
$1.64B
| $2.86K | ﹤0.01% |
120
-10
| -8% | -$228 |
|
978
AB InBev
BUD
$158B
| $2.83K | ﹤0.01% |
45
+19
| +73% | +$1.23K |
|
979
Ingevity
NGVT
$2.55B
| $2.79K | ﹤0.01% |
37
-6
| -14% | -$437 |
|
980
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.79K | ﹤0.01% |
37
+15
| +68% | +$1.23K |
|
981
Keurig Dr Pepper
KDP
$40.4B
| $2.78K | ﹤0.01% |
81
-1,874
| -96% | -$60.7K |
|
982
James Hardie Industries
JHX
$15.4B
| $2.75K | ﹤0.01% |
90
| – | – |
|
983
Okta
OKTA
$24.1B
| $2.65K | ﹤0.01% |
12
| – | – |
|
984
Petrobras
PBR
$121B
| $2.57K | ﹤0.01% |
303
-35,630
| -99% | -$340K |
|
985
WEX
WEX
$6.11B
| $2.51K | ﹤0.01% |
12
| – | – |
|
986
Terreno Realty
TRNO
$7.68B
| $2.48K | ﹤0.01% |
+43
| New | +$2.47K |
|
987
East-West Bancorp
EWBC
$17.9B
| $2.44K | ﹤0.01% |
33
| – | – |
|
988
Prosperity Bancshares
PB
$8.77B
| $2.4K | ﹤0.01% |
+32
| New | +$2.34K |
|
989
Cullen/Frost Bankers
CFR
$10.3B
| $2.39K | ﹤0.01% |
22
| – | – |
|
990
Clearway Energy Class C
CWEN
$5B
| $2.39K | ﹤0.01% |
+85
| New | +$2.61K |
|
|
PGRE
991
DELISTED
Paramount Group
PGRE
| $2.36K | ﹤0.01% |
233
| – | – |
|
992
Euronet Worldwide
EEFT
$3.02B
| $2.35K | ﹤0.01% |
17
| – | – |
|
993
Douglas Emmett
DEI
$2.06B
| $2.32K | ﹤0.01% |
74
| – | – |
|
|
GRFS
994
Grifois
GRFS
$5.16B
| $2.32K | ﹤0.01% |
134
+100
| +294% | +$1.73K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.77B
| $2.31K | ﹤0.01% |
61
| – | – |
|
996
Smith & Nephew
SNN
$12.9B
| $2.27K | ﹤0.01% |
60
+1
| +2% | +$41 |
|
997
Cabot Corp
CBT
$4.65B
| $2.25K | ﹤0.01% |
43
| – | – |
|
998
AGNC Investment
AGNC
$12.3B
| $2.21K | ﹤0.01% |
132
| – | – |
|
999
Domino's
DPZ
$11B
| $2.21K | ﹤0.01% |
+6
| New | +$2.21K |
|
1000
Arch Capital
ACGL
$36.1B
| $2.19K | ﹤0.01% |
57
| – | – |
|
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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.