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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
HPP
1251
Hudson Pacific Properties
HPP
$853M
– –
-6
Closed -$379
HZO icon
1252
MarineMax
HZO
$760M
– –
-256
Closed -$7.99K
IWV icon
1253
iShares Russell 3000 ETF
IWV
$19.6B
– –
-51
Closed -$11.3K
IYR icon
1254
iShares US Real Estate ETF
IYR
$4.83B
– –
-23,436
Closed -$1.97M
KBWB icon
1255
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-374
Closed -$19.3K
MAC icon
1256
Macerich
MAC
$7.35B
– –
-478
Closed -$5.38K
NORW icon
1257
Global X MSCI Norway ETF
NORW
$88.2M
– –
-775
Closed -$19.9K
OPEN icon
1258
Opendoor
OPEN
$4.34B
– –
-169
Closed -$190
OPI
1259
DELISTED
Office Properties Income Trust
OPI
– –
-507
Closed -$6.77K
PBP icon
1260
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-2,591
Closed -$52.1K
PDBC icon
1261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-32,884
Closed -$486K
PLUG icon
1262
Plug Power
PLUG
$3.03B
– –
-22
Closed -$272
RBLX icon
1263
Roblox
RBLX
$37B
– –
-10
Closed -$285
ROKU icon
1264
Roku
ROKU
$21.4B
– –
-9
Closed -$366
SRLN icon
1265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,018
Closed -$123K
U icon
1266
Unity
U
$12.7B
– –
-13
Closed -$372
USOI icon
1267
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
– –
-570
Closed -$47.5K
VVV icon
1268
Valvoline
VVV
$5.1B
– –
-998
Closed -$32.6K
WING icon
1269
Wingstop
WING
$3.88B
– –
-110
Closed -$15.1K
WMS icon
1270
Advanced Drainage Systems
WMS
$11.3B
– –
-10
Closed -$820
XHR
1271
Xenia Hotels & Resorts
XHR
$1.94B
– –
-587
Closed -$7.74K
FSD
1272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,000
Closed -$22.9K
47 48 49 50
51

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.