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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
DB icon
1126
Deutsche Bank
DB
$78.1B
$480 ﹤0.01%
+40
New +$467
DIOD icon
1127
Diodes
DIOD
$4.14B
$479 ﹤0.01%
6
– –
EDIT icon
1128
Editas Medicine
EDIT
$473M
$462 ﹤0.01%
+11
New +$627
KALV
1129
DELISTED
KalVista Pharmaceuticals
KALV
$462 ﹤0.01%
+18
New +$473
CUZ icon
1130
Cousins Properties
CUZ
$4.81B
$460 ﹤0.01%
13
– –
HE icon
1131
Hawaiian Electric Industries
HE
$1.92B
$444 ﹤0.01%
10
– –
LNAI
1132
Lunai Bioworks
LNAI
$10.7M
$443 ﹤0.01%
+2
New +$588
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$42.7B
$439 ﹤0.01%
38
– –
FSLR icon
1134
First Solar
FSLR
$22.3B
$437 ﹤0.01%
5
– –
VERI icon
1135
Veritone
VERI
$82.8M
$432 ﹤0.01%
+18
New +$642
REZI icon
1136
Resideo Technologies
REZI
$2.97B
$424 ﹤0.01%
+15
New +$397
BPOP icon
1137
Popular Inc
BPOP
$10.9B
$422 ﹤0.01%
6
– –
PCG icon
1138
PG&E
PCG
$30.7B
$422 ﹤0.01%
36
– –
SAIC icon
1139
Saic
SAIC
$5.3B
$418 ﹤0.01%
5
– –
IRTC icon
1140
iRhythm Holdings
IRTC
$4.07B
$417 ﹤0.01%
+3
New +$538
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
$415 ﹤0.01%
42
– –
ARCT icon
1142
Arcturus Therapeutics
ARCT
$442M
$413 ﹤0.01%
+10
New +$596
CVM icon
1143
CEL-SCI Corp
CVM
$28.3M
$411 ﹤0.01%
+1
New +$546
BKH icon
1144
Black Hills Corp
BKH
$5.59B
$401 ﹤0.01%
6
– –
IDA icon
1145
Idacorp
IDA
$7.87B
$400 ﹤0.01%
4
-3
-43% -$274
QVCGA
1146
DELISTED
QVC Group Inc Series A
QVCGA
$400 ﹤0.01%
+1
New +$616
OGS icon
1147
ONE Gas
OGS
$5.06B
$385 ﹤0.01%
5
– –
AVA icon
1148
Avista
AVA
$3.15B
$382 ﹤0.01%
8
– –
R icon
1149
Ryder
R
$9.47B
$378 ﹤0.01%
5
– –
CNA icon
1150
CNA Financial
CNA
$13.3B
$357 ﹤0.01%
8
– –
44 45
46
47 48

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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
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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.