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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
NE icon
1226
Noble Corp
NE
$6.9B
$355 ﹤0.01%
9
– –
TWKS
1227
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$309 ﹤0.01%
42
– –
ZIM icon
1228
ZIM Integrated Shipping Services
ZIM
$3B
$307 ﹤0.01%
+13
New +$273
CYBR
1229
DELISTED
CyberArk
CYBR
$296 ﹤0.01%
2
– –
TEF
1230
DELISTED
Telefonica
TEF
$287 ﹤0.01%
67
– –
GRAB icon
1231
Grab
GRAB
$13.5B
$280 ﹤0.01%
93
– –
NTES icon
1232
NetEase
NTES
$76.5B
$265 ﹤0.01%
+3
New +$259
HOOD icon
1233
Robinhood
HOOD
$85.2B
$243 ﹤0.01%
25
– –
TEVA icon
1234
Teva Pharmaceuticals
TEVA
$35.9B
$239 ﹤0.01%
27
– –
ATR icon
1235
AptarGroup
ATR
$8.45B
$236 ﹤0.01%
2
– –
VMEO
1236
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
ACWI icon
1237
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,416
Closed -$290K
APAM icon
1238
Artisan Partners
APAM
$2.79B
– –
-387
Closed -$11.5K
APP icon
1239
Applovin
APP
$132B
– –
-96
Closed -$1.01K
CCSI icon
1240
Consensus Cloud Solutions
CCSI
$669M
– –
-123
Closed -$6.61K
CLVT icon
1241
Clarivate
CLVT
$1.3B
– –
-67
Closed -$559
COIN icon
1242
Coinbase
COIN
$41.7B
– –
-6
Closed -$212
CORT icon
1243
Corcept Therapeutics
CORT
$10.2B
– –
-595
Closed -$12.1K
DEI icon
1244
Douglas Emmett
DEI
$2.06B
– –
-40
Closed -$627
ESTC icon
1245
Elastic
ESTC
$6.1B
– –
-7
Closed -$361
FG icon
1246
F&G Annuities & Life
FG
$3.93B
– –
-775
Closed -$15.5K
FFWM
1247
DELISTED
First Foundation Inc
FFWM
– –
-1,827
Closed -$26.2K
FISI icon
1248
Financial Institutions
FISI
$800M
– –
-139
Closed -$3.39K
FMF icon
1249
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-16,346
Closed -$778K
HASI icon
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-357
Closed -$10.3K
47 48 49
50
51

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.