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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
ALE
1151
DELISTED
Allete
ALE
$336 ﹤0.01%
5
– –
CODX
1152
Co-Diagnostics
CODX
$8.99M
$334 ﹤0.01%
+1
New +$399
NWN icon
1153
Northwest Natural Holdings
NWN
$2.14B
$324 ﹤0.01%
6
– –
SFM icon
1154
Sprouts Farmers Market
SFM
$7.02B
$319 ﹤0.01%
12
– –
DKS icon
1155
Dick's Sporting Goods
DKS
$19.2B
$305 ﹤0.01%
4
– –
TEF
1156
DELISTED
Telefonica
TEF
$304 ﹤0.01%
75
– –
DLB icon
1157
Dolby
DLB
$4.79B
$296 ﹤0.01%
3
– –
OHI icon
1158
Omega Healthcare
OHI
$14.8B
$293 ﹤0.01%
8
-13
-62% -$479
CDP icon
1159
COPT Defense Properties
CDP
$4.24B
$290 ﹤0.01%
11
– –
FHB icon
1160
First Hawaiian
FHB
$3.51B
$274 ﹤0.01%
10
– –
LGF.B
1161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$271 ﹤0.01%
21
– –
TR icon
1162
Tootsie Roll Industries
TR
$2.93B
$265 ﹤0.01%
9
-1
-10% -$27
MAT icon
1163
Mattel
MAT
$4.11B
$259 ﹤0.01%
13
– –
ACHC icon
1164
Acadia Healthcare
ACHC
$3.17B
– –
-5
Closed -$251
ACWI icon
1165
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-210
Closed -$19.1K
ADC icon
1166
Agree Realty
ADC
$9.68B
– –
-37
Closed -$2.46K
AGCO icon
1167
AGCO
AGCO
$8.13B
– –
-3
Closed -$309
AKO.B icon
1168
Embotelladora Andina Series B
AKO.B
$4.71B
– –
-13
Closed -$194
AM icon
1169
Antero Midstream
AM
$10.7B
– –
-1,676
Closed -$12.9K
AMSF icon
1170
AMERISAFE
AMSF
$641M
– –
-7
Closed -$402
OPTU
1171
Optimum Communications Inc
OPTU
$326M
– –
-131
Closed -$4.96K
BLUE
1172
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$779
BWX icon
1173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-11,511
Closed -$359K
CYBR
1174
DELISTED
CyberArk
CYBR
– –
-18
Closed -$2.91K
DBC icon
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-36,985
Closed -$544K
45 46
47
48 49

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.