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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$5.23M 0.23%
25,607
-549
-2% -$110K
TFC icon
102
Truist Financial
TFC
$65.4B
$5.22M 0.23%
153,104
+26,471
+21% +$1.16M
LMT icon
103
Lockheed Martin
LMT
$117B
$5.16M 0.23%
10,911
+676
+7% +$317K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.98M 0.22%
67,466
+20,166
+43% +$1.49M
APD icon
105
Air Products & Chemicals
APD
$65.8B
$4.79M 0.22%
16,686
+3,485
+26% +$1.02M
MSCI icon
106
MSCI
MSCI
$45.8B
$4.71M 0.21%
8,413
-214
-2% -$113K
UL icon
107
Unilever
UL
$134B
$4.68M 0.21%
80,046
-990
-1% -$56.2K
NGG icon
108
National Grid
NGG
$83.6B
$4.65M 0.21%
72,624
+2,008
+3% +$120K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 0.21%
114,602
+10,916
+11% +$445K
LYB icon
110
LyondellBasell Industries
LYB
$19.1B
$4.62M 0.21%
49,210
+22,999
+88% +$2.14M
MET icon
111
MetLife
MET
$60.5B
$4.56M 0.2%
78,662
+911
+1% +$61.5K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.54M 0.2%
59,145
+11,709
+25% +$887K
LLY icon
113
Eli Lilly
LLY
$1.05T
$4.46M 0.2%
12,999
+25
+0.2% +$8.43K
D icon
114
Dominion Energy
D
$62.5B
$4.42M 0.2%
79,018
+7,185
+10% +$420K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.4M 0.2%
82,221
+1,224
+2% +$64.9K
IRM icon
116
Iron Mountain
IRM
$36.8B
$4.39M 0.2%
83,033
+1,018
+1% +$53.3K
WFC icon
117
Wells Fargo
WFC
$265B
$4.32M 0.19%
115,463
+4,402
+4% +$192K
HON icon
118
Honeywell
HON
$71.3B
$4.28M 0.19%
23,778
+997
+4% +$187K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.26M 0.19%
46,761
-8,605
-16% -$768K
CDNS icon
120
Cadence Design Systems
CDNS
$91B
$4.25M 0.19%
20,217
+1,486
+8% +$281K
KMB icon
121
Kimberly-Clark
KMB
$36B
$4.21M 0.19%
31,397
+1,531
+5% +$199K
IT icon
122
Gartner
IT
$9.39B
$4.15M 0.19%
12,750
+2,173
+21% +$718K
BAC icon
123
Bank of America
BAC
$430B
$4.05M 0.18%
141,660
+1,702
+1% +$56.2K
NOW icon
124
ServiceNow
NOW
$106B
$4.03M 0.18%
43,360
-40
-0.1% -$3.48K
LRCX icon
125
Lam Research
LRCX
$392B
$4M 0.18%
75,390
+19,320
+34% +$948K
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 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.