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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
DB icon
1126
Deutsche Bank
DB
$66.4B
$480 ﹤0.01%
+40
New +$467
DIOD icon
1127
Diodes
DIOD
$4.01B
$479 ﹤0.01%
6
– –
EDIT icon
1128
Editas Medicine
EDIT
$442M
$462 ﹤0.01%
+11
New +$627
KALV
1129
DELISTED
KalVista Pharmaceuticals
KALV
$462 ﹤0.01%
+18
New +$473
CUZ icon
1130
Cousins Properties
CUZ
$5.19B
$460 ﹤0.01%
13
– –
HE icon
1131
Hawaiian Electric Industries
HE
$2.28B
$444 ﹤0.01%
10
– –
LNAI
1132
Lunai Bioworks
LNAI
$12M
$443 ﹤0.01%
+2
New +$588
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$36.1B
$439 ﹤0.01%
38
– –
FSLR icon
1134
First Solar
FSLR
$22.1B
$437 ﹤0.01%
5
– –
VERI icon
1135
Veritone
VERI
$97.6M
$432 ﹤0.01%
+18
New +$642
REZI icon
1136
Resideo Technologies
REZI
$5.38B
$424 ﹤0.01%
+15
New +$397
BPOP icon
1137
Popular Inc
BPOP
$11.1B
$422 ﹤0.01%
6
– –
PCG icon
1138
PG&E
PCG
$38.4B
$422 ﹤0.01%
36
– –
SAIC icon
1139
Saic
SAIC
$4.76B
$418 ﹤0.01%
5
– –
IRTC icon
1140
iRhythm Holdings
IRTC
$3.66B
$417 ﹤0.01%
+3
New +$538
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
$415 ﹤0.01%
42
– –
ARCT icon
1142
Arcturus Therapeutics
ARCT
$170M
$413 ﹤0.01%
+10
New +$596
CVM icon
1143
CEL-SCI Corp
CVM
$22.2M
$411 ﹤0.01%
+1
New +$546
BKH icon
1144
Black Hills Corp
BKH
$5.67B
$401 ﹤0.01%
6
– –
IDA icon
1145
Idacorp
IDA
$8.15B
$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
$4.99B
$385 ﹤0.01%
5
– –
AVA icon
1148
Avista
AVA
$3.45B
$382 ﹤0.01%
8
– –
R icon
1149
Ryder
R
$10.4B
$378 ﹤0.01%
5
– –
CNA icon
1150
CNA Financial
CNA
$14.3B
$357 ﹤0.01%
8
– –
44 45
46
47 48

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.