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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
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-14,849
| Closed | -$678K |
|
1202
Sasol
SSL
$7.29B
| – | – |
-7,040
| Closed | -$62.4K |
|
1203
Strategic Education
STRA
$1.73B
| – | – |
-4
| Closed | -$381 |
|
1204
TFS Financial
TFSL
$5.13B
| – | – |
-16
| Closed | -$282 |
|
1205
TripAdvisor
TRIP
$1.7B
| – | – |
-7
| Closed | -$201 |
|
1206
Texas Roadhouse
TXRH
$13B
| – | – |
-63
| Closed | -$4.92K |
|
1207
UFP Industries
UFPI
$4.85B
| – | – |
-20
| Closed | -$1.11K |
|
1208
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-10
| Closed | -$454 |
|
1209
iShares MSCI World ETF
URTH
$8.04B
| – | – |
-4,724
| Closed | -$531K |
|
1210
VEON
VEON
$3.57B
| – | – |
-10
| Closed | -$373 |
|
1211
Vipshop
VIPS
$6.96B
| – | – |
-386
| Closed | -$10.8K |
|
1212
Telefônica Brasil
VIV
$22.3B
| – | – |
-3,506
| Closed | -$31K |
|
1213
WPP
WPP
$4.11B
| – | – |
-198
| Closed | -$10.7K |
|
|
BCPC
1214
Balchem Corp
BCPC
$5.25B
| – | – |
-21
| Closed | -$2.42K |
|
|
BERY
1215
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5
| Closed | -$281 |
|
|
EQC
1216
DELISTED
Equity Commonwealth
EQC
| – | – |
-12
| Closed | -$327 |
|
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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.