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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
ENSG icon
1126
The Ensign Group
ENSG
$10.1B
$3.34K ﹤0.01%
35
– –
AGNT
1127
AGNT Inc
AGNT
$664M
$3.34K ﹤0.01%
263
-76
-22% -$1.01K
TAK icon
1128
Takeda Pharmaceutical
TAK
$55.1B
$3.33K ﹤0.01%
202
-934
-82% -$14.9K
NVST icon
1129
Envista
NVST
$4.28B
$3.31K ﹤0.01%
81
-4,890
-98% -$186K
SITC icon
1130
SITE Centers
SITC
$230M
$3.29K ﹤0.01%
344
-444
-56% -$4.5K
BL icon
1131
BlackLine
BL
$1.69B
$3.29K ﹤0.01%
49
– –
CHWY icon
1132
Chewy
CHWY
$8.54B
$3.29K ﹤0.01%
88
-48
-35% -$1.99K
COTY icon
1133
Coty
COTY
$2.33B
$3.22K ﹤0.01%
267
+37
+16% +$392
CNA icon
1134
CNA Financial
CNA
$14.5B
$3.16K ﹤0.01%
+81
New +$3.39K
SCZ icon
1135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.15K ﹤0.01%
53
-413
-89% -$24.5K
JAZZ icon
1136
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.07K ﹤0.01%
21
– –
W icon
1137
Wayfair
W
$11.1B
$2.85K ﹤0.01%
83
+5
+6% +$221
FTI icon
1138
TechnipFMC
FTI
$30.6B
$2.74K ﹤0.01%
+201
New +$2.72K
CERT icon
1139
Certara
CERT
$1.17B
$2.72K ﹤0.01%
113
– –
RGEN icon
1140
Repligen
RGEN
$7.44B
$2.69K ﹤0.01%
16
-103
-87% -$18.4K
WYNN icon
1141
Wynn Resorts
WYNN
$10.1B
$2.69K ﹤0.01%
24
+8
+50% +$837
AMED
1142
DELISTED
Amedisys
AMED
$2.65K ﹤0.01%
36
– –
NOV icon
1143
NOV
NOV
$7.45B
$2.57K ﹤0.01%
139
– –
K
1144
DELISTED
Kellanova
K
$2.54K ﹤0.01%
40
-206
-84% -$13K
EDR
1145
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.49K ﹤0.01%
104
– –
VTS icon
1146
Vitesse Energy
VTS
$659M
$2.46K ﹤0.01%
+129
New +$2.23K
BILL icon
1147
BILL Holdings
BILL
$4.33B
$2.43K ﹤0.01%
30
-91
-75% -$8.44K
PCY icon
1148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.42K ﹤0.01%
126
– –
DNB
1149
DELISTED
Dun & Bradstreet
DNB
$2.22K ﹤0.01%
+189
New +$2.4K
STC icon
1150
Stewart Information Services
STC
$2.05B
$2.22K ﹤0.01%
55
-198
-78% -$8.67K
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 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.