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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
META icon
126
Meta Platforms (Facebook)
META
$1.65T
$3.99M 0.18%
18,804
+168
+0.9% +$28.6K
VMC icon
127
Vulcan Materials
VMC
$36.4B
$3.97M 0.18%
23,164
+5,528
+31% +$981K
JCI icon
128
Johnson Controls International
JCI
$85.4B
$3.96M 0.18%
65,787
+27,614
+72% +$1.77M
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$3.95M 0.18%
35,987
-15,642
-30% -$1.67M
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.91M 0.18%
80,176
+15,938
+25% +$782K
AMAT icon
131
Applied Materials
AMAT
$420B
$3.87M 0.17%
31,490
+1,056
+3% +$121K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.85M 0.17%
85,173
+4,545
+6% +$202K
EFX icon
133
Equifax
EFX
$21.4B
$3.83M 0.17%
18,879
-3,088
-14% -$643K
KEY icon
134
KeyCorp
KEY
$25.2B
$3.83M 0.17%
305,675
-26,803
-8% -$453K
ACN icon
135
Accenture
ACN
$88.8B
$3.8M 0.17%
13,282
+828
+7% +$226K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.6B
$3.79M 0.17%
19,988
+472
+2% +$91.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$70.3B
$3.78M 0.17%
66,735
-1,275
-2% -$69.9K
AXP icon
138
American Express
AXP
$241B
$3.74M 0.17%
22,644
+4,267
+23% +$708K
VRSK icon
139
Verisk Analytics
VRSK
$26.4B
$3.73M 0.17%
19,464
-6,018
-24% -$1.09M
CMI icon
140
Cummins
CMI
$89B
$3.66M 0.16%
15,334
-367
-2% -$89.6K
SBUX icon
141
Starbucks
SBUX
$119B
$3.6M 0.16%
34,600
+1,427
+4% +$149K
ICLR icon
142
Icon
ICLR
$12.8B
$3.56M 0.16%
16,659
+3,926
+31% +$874K
AON icon
143
Aon
AON
$77.6B
$3.51M 0.16%
11,128
+886
+9% +$274K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$3.46M 0.16%
41,657
-1,070
-3% -$91.9K
PAYX icon
145
Paychex
PAYX
$40.9B
$3.46M 0.16%
30,167
+2,760
+10% +$314K
UNP icon
146
Union Pacific
UNP
$176B
$3.43M 0.15%
17,032
-445
-3% -$90.2K
EMR icon
147
Emerson Electric
EMR
$76.4B
$3.37M 0.15%
38,704
+59
+0.2% +$5.16K
AME icon
148
Ametek
AME
$53.9B
$3.34M 0.15%
22,969
-299
-1% -$42.5K
KLAC icon
149
KLA
KLAC
$274B
$3.33M 0.15%
83,350
-520
-0.6% -$20.5K
HBAN icon
150
Huntington Bancshares
HBAN
$36.8B
$3.3M 0.15%
294,996
-3,275
-1% -$45.6K
4 5
6
7 8

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.