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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
+6.12%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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
77
Increased
460
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 | Miscellaneous | 48.74% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 7.32% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$49.6B
| $5.08M | 0.24% |
18,329
+4,671
| +34% | +$1.35M |
|
102
British American Tobacco
BTI
$121B
| $5.01M | 0.23% |
129,274
-3,424
| -3% | -$129K |
|
103
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.92M | 0.23% |
66,514
+643
| +1% | +$46.5K |
|
104
Dow Inc
DOW
$21.9B
| $4.89M | 0.23% |
76,416
+210
| +0.3% | +$12.6K |
|
105
Southern Company
SO
$102B
| $4.84M | 0.23% |
77,790
-1,242
| -2% | -$74.4K |
|
|
SCHW
106
Charles Schwab
SCHW
$191B
| $4.78M | 0.22% |
73,319
+26,626
| +57% | +$1.61M |
|
107
BCE
BCE
$22.2B
| $4.75M | 0.22% |
105,339
-6,507
| -6% | -$287K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.66M | 0.22% |
89,556
+1,920
| +2% | +$102K |
|
109
American Electric Power
AEP
$67.9B
| $4.64M | 0.22% |
54,837
+2,981
| +6% | +$240K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.61M | 0.22% |
83,240
+9,448
| +13% | +$513K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$113B
| $4.54M | 0.21% |
+186,738
| New | +$4.25M |
|
112
Lockheed Martin
LMT
$123B
| $4.53M | 0.21% |
12,258
+2,907
| +31% | +$997K |
|
113
Vodafone
VOD
$38.4B
| $4.52M | 0.21% |
245,013
-7,152
| -3% | -$129K |
|
114
Zebra Technologies
ZBRA
$16.9B
| $4.5M | 0.21% |
9,277
+1,235
| +15% | +$551K |
|
115
McDonald's
MCD
$184B
| $4.49M | 0.21% |
20,015
-156
| -0.8% | -$33.4K |
|
116
Enbridge
ENB
$110B
| $4.43M | 0.21% |
121,758
+33,333
| +38% | +$1.17M |
|
117
Micron Technology
MU
$1.08T
| $4.42M | 0.21% |
50,128
-7,273
| -13% | -$617K |
|
118
Ametek
AME
$53.7B
| $4.34M | 0.2% |
34,008
+1,174
| +4% | +$142K |
|
119
Broadcom
AVGO
$1.7T
| $4.32M | 0.2% |
93,110
-22,520
| -19% | -$1.04M |
|
120
Colgate-Palmolive
CL
$71.8B
| $4.25M | 0.2% |
53,942
+3,510
| +7% | +$275K |
|
121
Starbucks
SBUX
$121B
| $4.16M | 0.19% |
38,026
+12,075
| +47% | +$1.27M |
|
122
iShares Core S&P US Value ETF
IUSV
$28B
| $4.15M | 0.19% |
60,235
+12,229
| +25% | +$802K |
|
123
iShares Select Dividend ETF
DVY
$24B
| $4.15M | 0.19% |
36,340
+201
| +0.6% | +$21.2K |
|
124
Cadence Design Systems
CDNS
$84B
| $4.14M | 0.19% |
30,194
-4,908
| -14% | -$659K |
|
125
United Parcel Service
UPS
$88.1B
| $4.09M | 0.19% |
24,036
-1,748
| -7% | -$283K |
|
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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 77 new positions and adding to 460 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
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 77 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.