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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 | |
|---|---|---|---|---|---|---|
1026
Schneider National
SNDR
$6.59B
| $10.5K | ﹤0.01% |
391
| – | – |
|
1027
Silgan Holdings
SLGN
$4.91B
| $10.4K | ﹤0.01% |
194
| – | – |
|
1028
Vistra
VST
$55.1B
| $10.3K | ﹤0.01% |
+430
| New | +$9.97K |
|
1029
Gentex
GNTX
$4.88B
| $10.3K | ﹤0.01% |
366
-314
| -46% | -$8.85K |
|
1030
Ashland
ASH
$3.04B
| $10.2K | ﹤0.01% |
99
| – | – |
|
1031
Logitech
LOGI
$15.2B
| $10.2K | ﹤0.01% |
175
-40
| -19% | -$2.27K |
|
|
WCN
1032
Waste Connections
WCN
$42.8B
| $10.2K | ﹤0.01% |
73
-179
| -71% | -$23.8K |
|
1033
Five Below
FIVE
$11.2B
| $10.1K | ﹤0.01% |
49
| – | – |
|
1034
CRA International
CRAI
$1.1B
| $10K | ﹤0.01% |
93
| – | – |
|
1035
OneMain Financial
OMF
$6.9B
| $10K | ﹤0.01% |
270
| – | – |
|
1036
Fox Class B
FOX
$20.7B
| $9.93K | ﹤0.01% |
317
-3
| -0.9% | -$94 |
|
1037
First Financial Corp
THFF
$922M
| $9.67K | ﹤0.01% |
258
| – | – |
|
1038
AudioCodes
AUDC
$244M
| $9.61K | ﹤0.01% |
657
+61
| +10% | +$1.04K |
|
1039
Tyler Technologies
TYL
$12.2B
| $9.57K | ﹤0.01% |
27
-34
| -56% | -$11.1K |
|
1040
American Homes 4 Rent
AMH
$12B
| $9.53K | ﹤0.01% |
303
| – | – |
|
1041
Cogent Communications
CCOI
$594M
| $9.49K | ﹤0.01% |
+149
| New | +$9.58K |
|
1042
Airbnb
ABNB
$83.7B
| $9.33K | ﹤0.01% |
75
-6
| -7% | -$685 |
|
1043
Integer Holdings
ITGR
$3.35B
| $9.3K | ﹤0.01% |
120
-31
| -21% | -$2.27K |
|
1044
DoorDash
DASH
$75.3B
| $9.28K | ﹤0.01% |
146
| – | – |
|
1045
STAAR Surgical
STAA
$1.16B
| $9.27K | ﹤0.01% |
145
+63
| +77% | +$4.11K |
|
1046
Arbor Realty Trust
ABR
$960M
| $9.27K | ﹤0.01% |
807
| – | – |
|
1047
Teladoc Health
TDOC
$1.58B
| $9.22K | ﹤0.01% |
356
| – | – |
|
1048
Ginkgo Bioworks
DNA
$481M
| $9.19K | ﹤0.01% |
173
| – | – |
|
1049
Brunswick
BC
$5.19B
| $9.18K | ﹤0.01% |
112
| – | – |
|
|
VRNT
1050
DELISTED
Verint Systems
VRNT
| $9.12K | ﹤0.01% |
245
| – | – |
|
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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.