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
(+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 | |
|---|---|---|---|---|---|---|
|
MOMO
1001
Hello Group
MOMO
$869M
| $12.3K | ﹤0.01% |
+1,349
| New | +$12.9K |
|
1002
Upbound Group
UPBD
$1.19B
| $12.2K | ﹤0.01% |
498
-174
| -26% | -$4.48K |
|
1003
Inspire Medical Systems
INSP
$1.42B
| $12.2K | ﹤0.01% |
52
+23
| +79% | +$5.81K |
|
1004
Gen Digital
GEN
$15.6B
| $12.1K | ﹤0.01% |
704
-62
| -8% | -$1.24K |
|
1005
VF Corp
VFC
$6.68B
| $11.9K | ﹤0.01% |
519
-297
| -36% | -$7.81K |
|
1006
MarketAxess Holdings
MKTX
$4.15B
| $11.7K | ﹤0.01% |
30
+4
| +15% | +$1.42K |
|
1007
lululemon athletica
LULU
$13B
| $11.7K | ﹤0.01% |
32
-56
| -64% | -$17.6K |
|
1008
American Airlines Group
AAL
$9.58B
| $11.6K | ﹤0.01% |
789
-411
| -34% | -$6.41K |
|
1009
Federal Realty Investment Trust
FRT
$10.9B
| $11.6K | ﹤0.01% |
117
+2
| +2% | +$209 |
|
1010
Teleflex
TFX
$5.85B
| $11.4K | ﹤0.01% |
45
-5
| -10% | -$1.21K |
|
1011
Service Corp International
SCI
$11.4B
| $11.3K | ﹤0.01% |
164
| – | – |
|
1012
Cheniere Energy
LNG
$56.5B
| $11K | ﹤0.01% |
70
-28
| -29% | -$4.23K |
|
1013
TTEC Holdings
TTEC
$103M
| $11K | ﹤0.01% |
296
+143
| +93% | +$6.4K |
|
1014
Employers Holdings
EIG
$908M
| $11K | ﹤0.01% |
264
| – | – |
|
1015
Globe Life
GL
$13.5B
| $11K | ﹤0.01% |
100
| – | – |
|
1016
Trade Desk
TTD
$8.13B
| $10.9K | ﹤0.01% |
179
-64
| -26% | -$3.41K |
|
|
PINC
1017
DELISTED
Premier
PINC
| $10.7K | ﹤0.01% |
329
+247
| +301% | +$8.09K |
|
1018
Molson Coors Class B
TAP
$7.68B
| $10.6K | ﹤0.01% |
206
+14
| +7% | +$725 |
|
1019
Boyd Gaming
BYD
$6.47B
| $10.6K | ﹤0.01% |
166
-23
| -12% | -$1.42K |
|
1020
SolarEdge
SEDG
$2.59B
| $10.6K | ﹤0.01% |
35
+22
| +169% | +$6.71K |
|
1021
Mueller Water Products
MWA
$3.92B
| $10.6K | ﹤0.01% |
762
| – | – |
|
1022
Floor & Decor
FND
$5.81B
| $10.6K | ﹤0.01% |
108
-162
| -60% | -$14.6K |
|
|
WRK
1023
DELISTED
WestRock Company
WRK
| $10.6K | ﹤0.01% |
348
+16
| +5% | +$528 |
|
|
BBT
1024
Beacon Financial Corp
BBT
$2.53B
| $10.6K | ﹤0.01% |
+423
| New | +$12.1K |
|
1025
iShares MSCI BIC ETF
BKF
$75.2M
| $10.5K | ﹤0.01% |
303
| – | – |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.