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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
IXUS icon
1101
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.33K ﹤0.01%
86
– –
WK icon
1102
Workiva
WK
$2.94B
$5.33K ﹤0.01%
52
– –
EBF icon
1103
Ennis
EBF
$546M
$5.29K ﹤0.01%
251
– –
ITUB icon
1104
Itaú Unibanco
ITUB
$91.3B
$5.16K ﹤0.01%
+1,201
New +$5.09K
CC icon
1105
Chemours
CC
$2.59B
$5.09K ﹤0.01%
170
– –
RRC icon
1106
Range Resources
RRC
$9.11B
$4.87K ﹤0.01%
184
– –
ACGL icon
1107
Arch Capital
ACGL
$36.1B
$4.62K ﹤0.01%
68
+11
+19% +$723
TWST icon
1108
Twist Bioscience
TWST
$5.62B
$4.61K ﹤0.01%
306
– –
PFS icon
1109
Provident Financial Services
PFS
$3.11B
$4.6K ﹤0.01%
+240
New +$5.31K
TOWN icon
1110
Towne Bank
TOWN
$3.35B
$4.53K ﹤0.01%
170
– –
GTM
1111
ZoomInfo Technologies
GTM
$861M
$4.52K ﹤0.01%
183
– –
PTC icon
1112
PTC
PTC
$13.7B
$4.36K ﹤0.01%
34
– –
NTG
1113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.33K ﹤0.01%
130
– –
TECH icon
1114
Bio-Techne
TECH
$11.2B
$4.3K ﹤0.01%
58
-6
-9% -$462
RXO icon
1115
RXO
RXO
$4.23B
$4.2K ﹤0.01%
214
– –
HELE icon
1116
Helen of Troy
HELE
$663M
$4.19K ﹤0.01%
44
– –
LYG icon
1117
Lloyds Banking Group
LYG
$87.4B
$3.99K ﹤0.01%
1,718
+1,241
+260% +$3K
EDIT icon
1118
Editas Medicine
EDIT
$399M
$3.9K ﹤0.01%
538
– –
DOCS icon
1119
Doximity
DOCS
$3.67B
$3.85K ﹤0.01%
119
+65
+120% +$2.16K
CBOE icon
1120
Cboe Global Markets
CBOE
$29.8B
$3.76K ﹤0.01%
28
+25
+833% +$3.14K
PSO icon
1121
Pearson
PSO
$9.78B
$3.74K ﹤0.01%
358
-1,734
-83% -$18.8K
MAT icon
1122
Mattel
MAT
$4.17B
$3.7K ﹤0.01%
201
– –
ORI icon
1123
Old Republic International
ORI
$10.3B
$3.5K ﹤0.01%
140
– –
WDC icon
1124
Western Digital
WDC
$179B
$3.39K ﹤0.01%
119
+67
+129% +$1.97K
ING icon
1125
ING
ING
$93.8B
$3.35K ﹤0.01%
282
+94
+50% +$1.24K
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 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.