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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
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
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
PK icon
1001
Park Hotels & Resorts
PK
$2.97B
$2.18K ﹤0.01%
101
+39
+63% +$775
HOPE icon
1002
Hope Bancorp
HOPE
$1.72B
$2.06K ﹤0.01%
137
– –
PNFP icon
1003
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.04K ﹤0.01%
23
– –
SEIC icon
1004
SEI Investments
SEIC
$11.9B
$2.01K ﹤0.01%
33
– –
AIN icon
1005
Albany International
AIN
$2.14B
$2K ﹤0.01%
24
– –
BAP icon
1006
Credicorp
BAP
$30.9B
$1.91K ﹤0.01%
+14
New +$2.17K
QLYS icon
1007
Qualys
QLYS
$4.84B
$1.89K ﹤0.01%
18
– –
EXP icon
1008
Eagle Materials
EXP
$6.6B
$1.88K ﹤0.01%
14
– –
IOVA icon
1009
Iovance Biotherapeutics
IOVA
$2.23B
$1.87K ﹤0.01%
59
– –
IHG icon
1010
InterContinental Hotels
IHG
$23B
$1.86K ﹤0.01%
27
+18
+200% +$1.23K
CRWD icon
1011
CrowdStrike
CRWD
$187B
$1.82K ﹤0.01%
40
+12
+43% +$635
REXR icon
1012
Rexford Industrial Realty
REXR
$8.7B
$1.81K ﹤0.01%
36
– –
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81K ﹤0.01%
39
– –
WTFC icon
1014
Wintrust Financial
WTFC
$10.7B
$1.67K ﹤0.01%
22
– –
PTC icon
1015
PTC
PTC
$13.7B
$1.65K ﹤0.01%
12
– –
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.63K ﹤0.01%
20
– –
MGEE icon
1017
MGE Energy Inc
MGEE
$3.11B
$1.57K ﹤0.01%
22
– –
SRPT icon
1018
Sarepta Therapeutics
SRPT
$1.66B
$1.56K ﹤0.01%
21
-21
-50% -$1.94K
Z icon
1019
Zillow
Z
$7.04B
$1.56K ﹤0.01%
12
– –
COTY icon
1020
Coty
COTY
$2.33B
$1.55K ﹤0.01%
172
– –
FNB icon
1021
FNB Corp
FNB
$6.78B
$1.52K ﹤0.01%
120
– –
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.52B
$1.52K ﹤0.01%
28
+6
+27% +$305
RGA icon
1023
Reinsurance Group of America
RGA
$15.7B
$1.51K ﹤0.01%
12
– –
SAGE
1024
DELISTED
Sage Therapeutics
SAGE
$1.5K ﹤0.01%
20
-7
-26% -$574
NBIX icon
1025
Neurocrine Biosciences
NBIX
$17.7B
$1.46K ﹤0.01%
15
-38
-72% -$3.98K
39 40
41
42 43

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.