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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
SKYW icon
1051
Skywest
SKYW
$4.11B
$1.14K ﹤0.01%
21
– –
POWI icon
1052
Power Integrations
POWI
$3.54B
$1.14K ﹤0.01%
14
-65
-82% -$5.66K
TS icon
1053
Tenaris
TS
$29.1B
$1.14K ﹤0.01%
50
+3
+6% +$57
ICL icon
1054
ICL Group
ICL
$6.81B
$1.13K ﹤0.01%
193
– –
MRCY icon
1055
Mercury Systems
MRCY
$6.2B
$1.13K ﹤0.01%
16
– –
FORM icon
1056
FormFactor
FORM
$8.11B
$1.13K ﹤0.01%
25
– –
WIX icon
1057
WIX.com
WIX
$2.15B
$1.12K ﹤0.01%
4
– –
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.78B
$1.08K ﹤0.01%
6
– –
TOL icon
1059
Toll Brothers
TOL
$14B
$1.08K ﹤0.01%
19
– –
MSGS icon
1060
Madison Square Garden
MSGS
$9.54B
$1.08K ﹤0.01%
6
– –
CBU icon
1061
Community Bank
CBU
$3.53B
$1.07K ﹤0.01%
14
– –
VYX icon
1062
NCR Voyix
VYX
$1.06B
$1.06K ﹤0.01%
46
+31
+207% +$682
PENN icon
1063
PENN Entertainment
PENN
$2.74B
$1.05K ﹤0.01%
+10
New +$1.11K
ONC
1064
BeOne Medicines Ltd
ONC
$33.8B
$1.04K ﹤0.01%
3
– –
SWX icon
1065
Southwest Gas
SWX
$6.74B
$1.03K ﹤0.01%
15
– –
JAMF
1066
DELISTED
Jamf
JAMF
$1.02K ﹤0.01%
29
– –
TIMB icon
1067
TIM SA
TIMB
$10.2B
$1.02K ﹤0.01%
90
– –
HALO icon
1068
Halozyme
HALO
$9.72B
$1K ﹤0.01%
24
– –
RRX icon
1069
Regal Rexnord
RRX
$14.2B
$999 ﹤0.01%
7
– –
ACTG icon
1070
Acacia Research
ACTG
$450M
$998 ﹤0.01%
150
– –
ARI
1071
Apollo Commercial Real Estate
ARI
$887M
$992 ﹤0.01%
71
– –
MGY icon
1072
Magnolia Oil & Gas
MGY
$5.83B
$987 ﹤0.01%
86
– –
AIV
1073
Aimco
AIV
$380M
$970 ﹤0.01%
158
-21
-12% -$106
EFOR
1074
Everforth Inc
EFOR
$845M
$954 ﹤0.01%
10
– –
RVNC
1075
DELISTED
Revance Therapeutics, Inc.
RVNC
$950 ﹤0.01%
34
– –
41 42
43
44 45

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.