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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
MKSI icon
1076
MKS Inc
MKSI
$22.2B
$927 ﹤0.01%
5
– –
EXAS
1077
DELISTED
Exact Sciences
EXAS
$922 ﹤0.01%
7
-4
-36% -$548
PSO icon
1078
Pearson
PSO
$9.78B
$919 ﹤0.01%
86
– –
WSC icon
1079
WillScot Mobile Mini Holdings
WSC
$4.8B
$916 ﹤0.01%
33
– –
KFY icon
1080
Korn Ferry
KFY
$3.98B
$873 ﹤0.01%
14
– –
MUR icon
1081
Murphy Oil
MUR
$5.58B
$870 ﹤0.01%
53
– –
VIRT icon
1082
Virtu Financial
VIRT
$5.2B
$869 ﹤0.01%
28
– –
STWD icon
1083
Starwood Property Trust
STWD
$6.12B
$866 ﹤0.01%
35
– –
ALKS icon
1084
Alkermes
ALKS
$8.82B
$859 ﹤0.01%
46
– –
MCY icon
1085
Mercury Insurance
MCY
$5.94B
$851 ﹤0.01%
14
– –
AXS icon
1086
AXIS Capital
AXS
$8.59B
$843 ﹤0.01%
17
– –
BGS icon
1087
B&G Foods
BGS
$285M
$839 ﹤0.01%
27
– –
NVT icon
1088
nVent Electric
NVT
$24.5B
$837 ﹤0.01%
30
-94
-76% -$2.41K
GNL icon
1089
Global Net Lease
GNL
$1.87B
$813 ﹤0.01%
45
– –
RITM icon
1090
Rithm Capital
RITM
$5.09B
$799 ﹤0.01%
71
– –
WLK icon
1091
Westlake Corp
WLK
$9.46B
$799 ﹤0.01%
9
– –
TKC icon
1092
Turkcell
TKC
$4.84B
$775 ﹤0.01%
+166
New +$914
SVC
1093
Service Properties Trust
SVC
$1.1B
$771 ﹤0.01%
13
– –
ASIX icon
1094
AdvanSix
ASIX
$567M
$751 ﹤0.01%
28
– –
SIGI icon
1095
Selective Insurance
SIGI
$5.74B
$725 ﹤0.01%
10
– –
MLCO icon
1096
Melco Resorts & Entertainment
MLCO
$2.1B
$717 ﹤0.01%
36
– –
MOH icon
1097
Molina Healthcare
MOH
$10.3B
$701 ﹤0.01%
3
– –
GNW icon
1098
Genworth Financial
GNW
$3.8B
$667 ﹤0.01%
201
– –
NAVI icon
1099
Navient
NAVI
$774M
$658 ﹤0.01%
46
– –
ZG icon
1100
Zillow
ZG
$7.02B
$657 ﹤0.01%
5
– –
42 43
44
45 46

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.