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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
ICL icon
1176
ICL Group
ICL
$6.81B
$1.29K ﹤0.01%
193
– –
PPLI
1177
People Inc
PPLI
$3.1B
$1.29K ﹤0.01%
30
– –
PNFP icon
1178
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.27K ﹤0.01%
23
– –
SWN
1179
DELISTED
Southwestern Energy Company
SWN
$1.25K ﹤0.01%
251
– –
STLD icon
1180
Steel Dynamics
STLD
$35.6B
$1.24K ﹤0.01%
+11
New +$1.28K
VNO icon
1181
Vornado Realty Trust
VNO
$7.47B
$1.21K ﹤0.01%
79
-457
-85% -$9.23K
KNSL icon
1182
Kinsale Capital Group
KNSL
$7.95B
$1.2K ﹤0.01%
4
– –
BWXT icon
1183
BWX Technologies
BWXT
$16B
$1.2K ﹤0.01%
19
– –
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$4.15B
$1.14K ﹤0.01%
14
+8
+133% +$691
RNG icon
1185
RingCentral
RNG
$4.05B
$1.14K ﹤0.01%
37
+25
+208% +$894
RTO icon
1186
Rentokil
RTO
$14.3B
$1.13K ﹤0.01%
31
– –
MGA icon
1187
Magna International
MGA
$17.9B
$1.07K ﹤0.01%
+20
New +$1.16K
FMS icon
1188
Fresenius Medical Care
FMS
$13.2B
$1.04K ﹤0.01%
49
– –
SE icon
1189
Sea Limited
SE
$61.2B
$1.04K ﹤0.01%
12
– –
WPP icon
1190
WPP
WPP
$4.04B
$1.01K ﹤0.01%
17
– –
PATH icon
1191
UiPath
PATH
$5.62B
$966 ﹤0.01%
55
+21
+62% +$317
EPR icon
1192
EPR Properties
EPR
$4.86B
$953 ﹤0.01%
25
– –
DKNG icon
1193
DraftKings
DKNG
$11.4B
$910 ﹤0.01%
47
+16
+52% +$266
SAN icon
1194
Banco Santander
SAN
$194B
$908 ﹤0.01%
246
+53
+27% +$189
IX icon
1195
ORIX
IX
$44B
$903 ﹤0.01%
55
– –
AGNC icon
1196
AGNC Investment
AGNC
$12.3B
$897 ﹤0.01%
89
– –
ERIC icon
1197
Ericsson
ERIC
$30.7B
$895 ﹤0.01%
153
– –
UGI icon
1198
UGI
UGI
$8B
$869 ﹤0.01%
25
– –
ELAN icon
1199
Elanco Animal Health
ELAN
$12.4B
$855 ﹤0.01%
91
-136
-60% -$1.6K
STLA icon
1200
Stellantis
STLA
$16.5B
$836 ﹤0.01%
46
– –
46 47
48
49 50

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.