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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
TDC icon
1101
Teradata
TDC
$2.88B
$655 ﹤0.01%
17
– –
PMT
1102
PennyMac Mortgage Investment
PMT
$849M
$647 ﹤0.01%
33
– –
XNCR icon
1103
Xencor
XNCR
$1.39B
$646 ﹤0.01%
15
– –
ENS icon
1104
EnerSys
ENS
$7.01B
$636 ﹤0.01%
7
– –
LOGI icon
1105
Logitech
LOGI
$14.6B
$627 ﹤0.01%
6
– –
KREF
1106
KKR Real Estate Finance Trust
KREF
$467M
$625 ﹤0.01%
34
– –
CNK icon
1107
Cinemark Holdings
CNK
$3.73B
$612 ﹤0.01%
30
-169
-85% -$3.56K
OSUR icon
1108
OraSure Technologies
OSUR
$265M
$595 ﹤0.01%
+51
New +$625
JRVR icon
1109
James River Group Holdings
JRVR
$212M
$593 ﹤0.01%
13
– –
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
$583 ﹤0.01%
6
– –
NNI icon
1111
Nelnet
NNI
$4.82B
$582 ﹤0.01%
8
– –
ACM icon
1112
Aecom
ACM
$8.73B
$577 ﹤0.01%
9
– –
AGIO icon
1113
Agios Pharmaceuticals
AGIO
$2.38B
$568 ﹤0.01%
11
– –
ARW icon
1114
Arrow Electronics
ARW
$10.5B
$554 ﹤0.01%
5
– –
ORA icon
1115
Ormat Technologies
ORA
$6.36B
$550 ﹤0.01%
7
– –
AMH icon
1116
American Homes 4 Rent
AMH
$12.1B
$533 ﹤0.01%
16
– –
AER icon
1117
AerCap
AER
$23.4B
$529 ﹤0.01%
9
-4,382
-100% -$213K
AWR icon
1118
American States Water
AWR
$3.46B
$529 ﹤0.01%
7
– –
MZTI
1119
The Marzetti Company
MZTI
$3.02B
$526 ﹤0.01%
3
– –
ACCO icon
1120
Acco Brands
ACCO
$372M
$523 ﹤0.01%
62
– –
AY
1121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$513 ﹤0.01%
14
-128
-90% -$5.04K
CASS icon
1122
Cass Information Systems
CASS
$688M
$509 ﹤0.01%
11
– –
AVXL icon
1123
Anavex Life Sciences
AVXL
$224M
$493 ﹤0.01%
+33
New +$360
SPHR icon
1124
Sphere Entertainment
SPHR
$4.92B
$491 ﹤0.01%
6
– –
WEN icon
1125
Wendy's
WEN
$1.5B
$486 ﹤0.01%
24
-3
-11% -$62
43 44
45
46 47

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.