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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
KNX icon
1151
Knight Transportation
KNX
$12.3B
$2.21K ﹤0.01%
39
+10
+34% +$572
RWO icon
1152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.18K ﹤0.01%
53
– –
MBC icon
1153
MasterBrand
MBC
$1.09B
$2.17K ﹤0.01%
270
-11
-4% -$97
AIN icon
1154
Albany International
AIN
$2.13B
$2.15K ﹤0.01%
24
– –
SEIC icon
1155
SEI Investments
SEIC
$12B
$1.9K ﹤0.01%
33
– –
GWRE icon
1156
Guidewire Software
GWRE
$12.4B
$1.89K ﹤0.01%
23
– –
CUZ icon
1157
Cousins Properties
CUZ
$5.19B
$1.88K ﹤0.01%
88
+43
+96% +$1.05K
M icon
1158
Macy's
M
$6.13B
$1.85K ﹤0.01%
106
– –
VNT icon
1159
Vontier
VNT
$4.19B
$1.83K ﹤0.01%
67
-4
-6% -$97
KB icon
1160
KB Financial Group
KB
$40.5B
$1.82K ﹤0.01%
50
-581
-92% -$24K
ALNY icon
1161
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.8K ﹤0.01%
9
– –
CBT icon
1162
Cabot Corp
CBT
$4.59B
$1.76K ﹤0.01%
23
– –
BUD icon
1163
AB InBev
BUD
$156B
$1.74K ﹤0.01%
26
– –
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.91B
$1.69K ﹤0.01%
63
– –
VSXY
1165
Victoria's Secret
VSXY
$6.95B
$1.67K ﹤0.01%
49
– –
NGVT icon
1166
Ingevity
NGVT
$2.6B
$1.65K ﹤0.01%
23
– –
NTNX icon
1167
Nutanix
NTNX
$14.9B
$1.64K ﹤0.01%
63
– –
JHX icon
1168
James Hardie Industries
JHX
$14.5B
$1.6K ﹤0.01%
74
– –
BVN icon
1169
Compañía de Minas Buenaventura
BVN
$7.63B
$1.56K ﹤0.01%
191
-2,103
-92% -$16.8K
LSCC icon
1170
Lattice Semiconductor
LSCC
$17.2B
$1.53K ﹤0.01%
16
– –
EEFT icon
1171
Euronet Worldwide
EEFT
$3.1B
$1.46K ﹤0.01%
13
– –
SLVM icon
1172
Sylvamo
SLVM
$1.48B
$1.39K ﹤0.01%
30
– –
BRX icon
1173
Brixmor Property Group
BRX
$9.95B
$1.33K ﹤0.01%
62
– –
FHN icon
1174
First Horizon
FHN
$12.1B
$1.33K ﹤0.01%
75
– –
TRGP icon
1175
Targa Resources
TRGP
$60.6B
$1.31K ﹤0.01%
18
-8
-31% -$590
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 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.