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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 | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$148B
| $15.3K | ﹤0.01% |
319
-36
| -10% | -$1.58K |
|
977
Performance Food Group
PFGC
$17.5B
| $15K | ﹤0.01% |
248
-91
| -27% | -$5.32K |
|
978
American Financial Group
AFG
$11.9B
| $14.9K | ﹤0.01% |
123
| – | – |
|
979
Lincoln National
LNC
$7.91B
| $14.9K | ﹤0.01% |
664
-266
| -29% | -$7.91K |
|
980
Avient
AVNT
$3.45B
| $14.9K | ﹤0.01% |
362
| – | – |
|
981
Whirlpool
WHR
$2.42B
| $14.8K | ﹤0.01% |
112
-187
| -63% | -$26.6K |
|
982
Match Group
MTCH
$8.84B
| $14.7K | ﹤0.01% |
382
-156
| -29% | -$6.8K |
|
983
EPAM Systems
EPAM
$4.69B
| $14.7K | ﹤0.01% |
49
-36
| -42% | -$11.6K |
|
984
Henry Schein
HSIC
$9.74B
| $14.5K | ﹤0.01% |
178
+5
| +3% | +$407 |
|
985
Tradeweb Markets
TW
$21.3B
| $14.5K | ﹤0.01% |
183
-50
| -21% | -$3.62K |
|
986
Newmark Group
NMRK
$2.73B
| $14.4K | ﹤0.01% |
2,033
| – | – |
|
987
Highwoods Properties
HIW
$3.71B
| $14.2K | ﹤0.01% |
614
| – | – |
|
988
Robert Half
RHI
$3.61B
| $14K | ﹤0.01% |
174
| – | – |
|
989
Pinterest
PINS
$12.4B
| $13.9K | ﹤0.01% |
510
-44
| -8% | -$1.14K |
|
990
Expedia Group
EXPE
$31.2B
| $13.7K | ﹤0.01% |
141
+12
| +9% | +$1.26K |
|
991
Amdocs
DOX
$5.53B
| $13.6K | ﹤0.01% |
142
| – | – |
|
992
Texas Pacific Land
TPL
$28.9B
| $13.6K | ﹤0.01% |
72
-27
| -27% | -$5.62K |
|
993
Stepan Co
SCL
$1.31B
| $13.5K | ﹤0.01% |
131
| – | – |
|
|
CIO
994
DELISTED
City Office REIT
CIO
| $13.5K | ﹤0.01% |
1,950
| – | – |
|
995
Vertiv
VRT
$112B
| $13.4K | ﹤0.01% |
933
-37
| -4% | -$543 |
|
|
BTO
996
John Hancock Financial Opportunities Fund
BTO
$802M
| $13.2K | ﹤0.01% |
431
| – | – |
|
997
Harley-Davidson
HOG
$2.68B
| $12.9K | ﹤0.01% |
339
| – | – |
|
998
Molina Healthcare
MOH
$10.3B
| $12.8K | ﹤0.01% |
48
+20
| +71% | +$5.75K |
|
999
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.7K | ﹤0.01% |
65
-15
| -19% | -$2.72K |
|
1000
Hyatt Hotels
H
$17.6B
| $12.6K | ﹤0.01% |
113
| – | – |
|
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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.