We are live on ! Find out more
TPCW

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
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
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
ADSK icon
101
Autodesk
ADSK
$46.1B
$5.08M 0.24%
18,329
+4,671
+34% +$1.35M
BTI icon
102
British American Tobacco
BTI
$136B
$5.01M 0.23%
129,274
-3,424
-3% -$129K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.92M 0.23%
66,514
+643
+1% +$46.5K
DOW icon
104
Dow Inc
DOW
$21.6B
$4.89M 0.23%
76,416
+210
+0.3% +$12.6K
SO icon
105
Southern Company
SO
$107B
$4.84M 0.23%
77,790
-1,242
-2% -$74.4K
SCHW
106
Charles Schwab
SCHW
$177B
$4.78M 0.22%
73,319
+26,626
+57% +$1.61M
BCE icon
107
BCE
BCE
$20.4B
$4.75M 0.22%
105,339
-6,507
-6% -$287K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 0.22%
89,556
+1,920
+2% +$102K
AEP icon
109
American Electric Power
AEP
$71.9B
$4.64M 0.22%
54,837
+2,981
+6% +$240K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$4.61M 0.22%
83,240
+9,448
+13% +$513K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
$4.54M 0.21%
+186,738
New +$4.25M
LMT icon
112
Lockheed Martin
LMT
$117B
$4.53M 0.21%
12,258
+2,907
+31% +$997K
VOD icon
113
Vodafone
VOD
$36.2B
$4.52M 0.21%
245,013
-7,152
-3% -$129K
ZBRA icon
114
Zebra Technologies
ZBRA
$12.7B
$4.5M 0.21%
9,277
+1,235
+15% +$551K
MCD icon
115
McDonald's
MCD
$190B
$4.49M 0.21%
20,015
-156
-0.8% -$33.4K
ENB icon
116
Enbridge
ENB
$124B
$4.43M 0.21%
121,758
+33,333
+38% +$1.17M
MU icon
117
Micron Technology
MU
$959B
$4.42M 0.21%
50,128
-7,273
-13% -$617K
AME icon
118
Ametek
AME
$54.3B
$4.34M 0.2%
34,008
+1,174
+4% +$142K
AVGO icon
119
Broadcom
AVGO
$1.76T
$4.32M 0.2%
93,110
-22,520
-19% -$1.04M
CL icon
120
Colgate-Palmolive
CL
$74.4B
$4.25M 0.2%
53,942
+3,510
+7% +$275K
SBUX icon
121
Starbucks
SBUX
$120B
$4.16M 0.19%
38,026
+12,075
+47% +$1.27M
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.15M 0.19%
60,235
+12,229
+25% +$802K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$4.15M 0.19%
36,340
+201
+0.6% +$21.2K
CDNS icon
124
Cadence Design Systems
CDNS
$91B
$4.14M 0.19%
30,194
-4,908
-14% -$659K
UPS icon
125
United Parcel Service
UPS
$100B
$4.09M 0.19%
24,036
-1,748
-7% -$283K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.