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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 | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$1.77B
| $8.98K | ﹤0.01% |
191
-17
| -8% | -$912 |
|
1052
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.93K | ﹤0.01% |
364
| – | – |
|
1053
AZZ Inc
AZZ
$4.5B
| $8.66K | ﹤0.01% |
210
| – | – |
|
|
OLPX
1054
DELISTED
Olaplex Holdings
OLPX
| $8.66K | ﹤0.01% |
2,028
+142
| +8% | +$757 |
|
1055
Eagle Materials
EXP
$6.6B
| $8.66K | ﹤0.01% |
59
-15
| -20% | -$2.13K |
|
1056
Jefferies Financial Group
JEF
$12.9B
| $8.63K | ﹤0.01% |
272
-13
| -5% | -$470 |
|
1057
Innoviva
INVA
$1.58B
| $8.46K | ﹤0.01% |
752
| – | – |
|
1058
Encompass Health
EHC
$11.2B
| $8.22K | ﹤0.01% |
152
-38
| -20% | -$2.21K |
|
|
LADR
1059
Ladder Capital
LADR
$1.25B
| $8.21K | ﹤0.01% |
869
+406
| +88% | +$4.3K |
|
1060
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.14K | ﹤0.01% |
113
+14
| +14% | +$1.04K |
|
1061
Primoris Services
PRIM
$4.69B
| $7.87K | ﹤0.01% |
319
| – | – |
|
1062
Essential Properties Realty Trust
EPRT
$6.99B
| $7.85K | ﹤0.01% |
+316
| New | +$7.79K |
|
1063
Bath & Body Works
BBWI
$4.01B
| $7.79K | ﹤0.01% |
213
-2
| -0.9% | -$84 |
|
1064
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.78K | ﹤0.01% |
80
+14
| +21% | +$1.45K |
|
1065
Portland General Electric
POR
$6.02B
| $7.68K | ﹤0.01% |
157
| – | – |
|
1066
Tenaris
TS
$29.1B
| $7.64K | ﹤0.01% |
269
-486
| -64% | -$16K |
|
1067
Liberty Energy
LBRT
$2.83B
| $7.63K | ﹤0.01% |
+596
| New | +$8.82K |
|
1068
Lumen
LUMN
$6.53B
| $7.6K | ﹤0.01% |
+2,868
| New | +$11.6K |
|
1069
Independent Bank
INDB
$4.05B
| $7.55K | ﹤0.01% |
115
| – | – |
|
1070
HEICO Corp Class A
HEI.A
$35.4B
| $7.47K | ﹤0.01% |
55
-140
| -72% | -$18.6K |
|
1071
RBC Bearings
RBC
$18.8B
| $7.45K | ﹤0.01% |
32
| – | – |
|
1072
Idacorp
IDA
$8.23B
| $7.37K | ﹤0.01% |
+68
| New | +$7.14K |
|
1073
JetBlue
JBLU
$1.96B
| $7.28K | ﹤0.01% |
1,000
| – | – |
|
1074
Manhattan Associates
MANH
$8.97B
| $7.28K | ﹤0.01% |
47
-15
| -24% | -$2.06K |
|
1075
Rivian
RIVN
$22.9B
| $7.28K | ﹤0.01% |
470
-13
| -3% | -$220 |
|
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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.