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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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
77
Increased
460
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 Miscellaneous 48.74%
2 Technology 10.75%
3 Financials 8.05%
4 Healthcare 7.32%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1101
Teradata
TDC
$2.68B
$655 ﹤0.01%
17
– –
PMT
1102
PennyMac Mortgage Investment
PMT
$840M
$647 ﹤0.01%
33
– –
XNCR icon
1103
Xencor
XNCR
$1.98B
$646 ﹤0.01%
15
– –
ENS icon
1104
EnerSys
ENS
$6.49B
$636 ﹤0.01%
7
– –
LOGI icon
1105
Logitech
LOGI
$14.6B
$627 ﹤0.01%
6
– –
KREF
1106
KKR Real Estate Finance Trust
KREF
$486M
$625 ﹤0.01%
34
– –
CNK icon
1107
Cinemark Holdings
CNK
$4.06B
$612 ﹤0.01%
30
-169
-85% -$3.56K
OSUR icon
1108
OraSure Technologies
OSUR
$247M
$595 ﹤0.01%
+51
New +$625
JRVR icon
1109
James River Group Holdings
JRVR
$194M
$593 ﹤0.01%
13
– –
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
$583 ﹤0.01%
6
– –
NNI icon
1111
Nelnet
NNI
$4.55B
$582 ﹤0.01%
8
– –
ACM icon
1112
Aecom
ACM
$8.6B
$577 ﹤0.01%
9
– –
AGIO icon
1113
Agios Pharmaceuticals
AGIO
$1.98B
$568 ﹤0.01%
11
– –
ARW icon
1114
Arrow Electronics
ARW
$10.7B
$554 ﹤0.01%
5
– –
ORA icon
1115
Ormat Technologies
ORA
$6.41B
$550 ﹤0.01%
7
– –
AMH icon
1116
American Homes 4 Rent
AMH
$11.8B
$533 ﹤0.01%
16
– –
AER icon
1117
AerCap
AER
$23B
$529 ﹤0.01%
9
-4,382
-100% -$213K
AWR icon
1118
American States Water
AWR
$3.55B
$529 ﹤0.01%
7
– –
MZTI
1119
The Marzetti Company
MZTI
$2.88B
$526 ﹤0.01%
3
– –
ACCO icon
1120
Acco Brands
ACCO
$401M
$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
$718M
$509 ﹤0.01%
11
– –
AVXL icon
1123
Anavex Life Sciences
AVXL
$264M
$493 ﹤0.01%
+33
New +$360
SPHR icon
1124
Sphere Entertainment
SPHR
$5.14B
$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
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RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 77 new positions and adding to 460 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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 77 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.