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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 54.13%
2 Technology 9.34%
3 Healthcare 7.36%
4 Financials 6.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1201
DELISTED
Exact Sciences
EXAS
$814 ﹤0.01%
12
– –
GT icon
1202
Goodyear
GT
$1.76B
$804 ﹤0.01%
73
– –
FUTU icon
1203
Futu Holdings
FUTU
$17.1B
$778 ﹤0.01%
15
– –
ASIX icon
1204
AdvanSix
ASIX
$464M
$765 ﹤0.01%
20
– –
ARGX icon
1205
argenx
ARGX
$65.9B
$745 ﹤0.01%
2
– –
NEOG icon
1206
Neogen
NEOG
$2.54B
$741 ﹤0.01%
40
– –
WSM icon
1207
Williams-Sonoma
WSM
$26.2B
$730 ﹤0.01%
12
– –
NICE icon
1208
Nice
NICE
$6.35B
$687 ﹤0.01%
3
– –
BOH icon
1209
Bank of Hawaii
BOH
$3.02B
$677 ﹤0.01%
13
-758
-98% -$53.2K
VYX icon
1210
NCR Voyix
VYX
$1.24B
$661 ﹤0.01%
46
– –
DH icon
1211
Definitive Healthcare
DH
$111M
$640 ﹤0.01%
62
– –
NLY icon
1212
Annaly Capital Management
NLY
$17.2B
$631 ﹤0.01%
33
– –
LYFT icon
1213
Lyft
LYFT
$6.54B
$630 ﹤0.01%
68
+36
+113% +$435
COHR icon
1214
Coherent
COHR
$51.8B
$609 ﹤0.01%
16
– –
IHG icon
1215
InterContinental Hotels
IHG
$23.6B
$599 ﹤0.01%
9
– –
MPT
1216
Medical Properties Trust
MPT
$2.41B
$534 ﹤0.01%
65
– –
FIVN icon
1217
FIVE9
FIVN
$2.55B
$506 ﹤0.01%
7
– –
NMR icon
1218
Nomura Holdings
NMR
$31B
$505 ﹤0.01%
133
– –
NOK icon
1219
Nokia
NOK
$54.7B
$462 ﹤0.01%
+94
New +$443
SNN icon
1220
Smith & Nephew
SNN
$12B
$447 ﹤0.01%
16
– –
LCID icon
1221
Lucid Motors
LCID
$1.81B
$434 ﹤0.01%
5
– –
FBIN icon
1222
Fortune Brands Innovations
FBIN
$5.04B
$411 ﹤0.01%
7
-915
-99% -$55.9K
WIX icon
1223
WIX.com
WIX
$3.4B
$399 ﹤0.01%
4
– –
AR icon
1224
Antero Resources
AR
$12.2B
$393 ﹤0.01%
17
– –
PVH icon
1225
PVH
PVH
$3.34B
$357 ﹤0.01%
4
– –
47 48
49
50 51

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AC
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RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.