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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
Cap. Flow
+$32.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IEFA icon
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
PRLB icon
1076
Protolabs
PRLB
$1.86B
$7.26K ﹤0.01%
219
– –
SAM icon
1077
Boston Beer
SAM
$1.88B
$7.23K ﹤0.01%
22
-1,580
-99% -$543K
GLOB icon
1078
Globant
GLOB
$1.35B
$7.22K ﹤0.01%
44
– –
HRL icon
1079
Hormel Foods
HRL
$13.9B
$7.1K ﹤0.01%
178
-2
-1% -$86
CCK icon
1080
Crown Holdings
CCK
$12.8B
$7.03K ﹤0.01%
85
+17
+25% +$1.44K
KD icon
1081
Kyndryl
KD
$2.66B
$6.97K ﹤0.01%
472
– –
DDOG icon
1082
Datadog
DDOG
$87.9B
$6.83K ﹤0.01%
94
-305
-76% -$22.4K
AXS icon
1083
AXIS Capital
AXS
$8.59B
$6.76K ﹤0.01%
+124
New +$7.2K
MELI icon
1084
Mercado Libre
MELI
$91.3B
$6.59K ﹤0.01%
5
– –
WAL icon
1085
Western Alliance Bancorporation
WAL
$9.07B
$6.43K ﹤0.01%
181
-12,581
-99% -$771K
NBIX icon
1086
Neurocrine Biosciences
NBIX
$17.7B
$6.38K ﹤0.01%
63
– –
RRX icon
1087
Regal Rexnord
RRX
$14.2B
$6.19K ﹤0.01%
44
-72
-62% -$10.4K
PRDO icon
1088
Perdoceo Education
PRDO
$1.9B
$6.18K ﹤0.01%
460
– –
PCRX icon
1089
Pacira BioSciences
PCRX
$1.02B
$6.16K ﹤0.01%
+151
New +$6.01K
EMBC icon
1090
Embecta
EMBC
$195M
$5.93K ﹤0.01%
211
-16
-7% -$454
REXR icon
1091
Rexford Industrial Realty
REXR
$8.7B
$5.91K ﹤0.01%
99
– –
BKH icon
1092
Black Hills Corp
BKH
$5.73B
$5.87K ﹤0.01%
+93
New +$6.13K
RLI icon
1093
RLI Corp
RLI
$5.68B
$5.85K ﹤0.01%
88
– –
EQR icon
1094
Equity Residential
EQR
$25.4B
$5.58K ﹤0.01%
93
+17
+22% +$1.04K
NWS icon
1095
News Corp Class B
NWS
$16.4B
$5.54K ﹤0.01%
318
– –
LEN.B icon
1096
Lennar Class B
LEN.B
$20B
$5.54K ﹤0.01%
65
– –
JNPR
1097
DELISTED
Juniper Networks
JNPR
$5.51K ﹤0.01%
160
– –
LOPE icon
1098
Grand Canyon Education
LOPE
$3.71B
$5.47K ﹤0.01%
48
-14
-23% -$1.58K
ATHM icon
1099
Autohome
ATHM
$2.43B
$5.39K ﹤0.01%
161
– –
CGW icon
1100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.38K ﹤0.01%
108
– –
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 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.