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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
NFG icon
1026
National Fuel Gas
NFG
$7.84B
$1.45K ﹤0.01%
29
– –
EVR icon
1027
Evercore
EVR
$13.1B
$1.45K ﹤0.01%
11
– –
B
1028
Barrick Mining
B
$62.2B
$1.43K ﹤0.01%
72
– –
KNX icon
1029
Knight Transportation
KNX
$11.8B
$1.4K ﹤0.01%
29
– –
IONS icon
1030
Ionis Pharmaceuticals
IONS
$9.35B
$1.35K ﹤0.01%
30
-73
-71% -$4.07K
ROIC
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33K ﹤0.01%
84
– –
ITCI
1032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32K ﹤0.01%
39
– –
GO icon
1033
Grocery Outlet
GO
$891M
$1.29K ﹤0.01%
+35
New +$1.36K
HI
1034
DELISTED
Hillenbrand
HI
$1.29K ﹤0.01%
27
– –
ZM icon
1035
Zoom
ZM
$25.8B
$1.28K ﹤0.01%
4
-60
-94% -$22.1K
GT icon
1036
Goodyear
GT
$2.07B
$1.28K ﹤0.01%
73
– –
FHN icon
1037
First Horizon
FHN
$12.1B
$1.27K ﹤0.01%
75
– –
RDFN
1038
DELISTED
Redfin
RDFN
$1.26K ﹤0.01%
19
– –
BRX icon
1039
Brixmor Property Group
BRX
$9.95B
$1.25K ﹤0.01%
62
– –
BWXT icon
1040
BWX Technologies
BWXT
$16B
$1.25K ﹤0.01%
19
– –
INN
1041
Summit Hotel Properties
INN
$761M
$1.25K ﹤0.01%
123
– –
HLF icon
1042
Herbalife
HLF
$1.23B
$1.24K ﹤0.01%
28
– –
FND icon
1043
Floor & Decor
FND
$5.81B
$1.24K ﹤0.01%
13
– –
CVBF icon
1044
CVB Financial
CVBF
$3.98B
$1.24K ﹤0.01%
56
– –
SF
1045
Stifel
SF
$12.3B
$1.22K ﹤0.01%
29
– –
APPN icon
1046
Appian
APPN
$1.74B
$1.2K ﹤0.01%
+9
New +$1.59K
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19K ﹤0.01%
146
-1,187
-89% -$9.03K
HP icon
1048
Helmerich & Payne
HP
$3.53B
$1.16K ﹤0.01%
43
– –
IRDM icon
1049
Iridium Communications
IRDM
$4.85B
$1.16K ﹤0.01%
28
– –
VOYA icon
1050
Voya Financial
VOYA
$8.94B
$1.15K ﹤0.01%
18
– –
40 41
42
43 44

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.