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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
+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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.48M 0.16%
34,108
-5,635
-14% -$538K
AIG icon
152
American International
AIG
$42.3B
$3.46M 0.16%
74,853
-3,500
-4% -$151K
ZTS icon
153
Zoetis
ZTS
$31.9B
$3.33M 0.16%
21,164
+1,261
+6% +$200K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.31M 0.15%
53,857
+2,324
+5% +$143K
CVS icon
155
CVS Health
CVS
$137B
$3.27M 0.15%
43,439
+2,742
+7% +$200K
UNP icon
156
Union Pacific
UNP
$176B
$3.26M 0.15%
14,778
+1,631
+12% +$342K
VMC icon
157
Vulcan Materials
VMC
$36.4B
$3.19M 0.15%
18,928
+18,423
+3,648% +$2.99M
AMT icon
158
American Tower
AMT
$77.8B
$3.17M 0.15%
13,270
-6,038
-31% -$1.34M
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.9B
$3.15M 0.15%
14,093
-6,583
-32% -$1.44M
GIS icon
160
General Mills
GIS
$20.1B
$3.12M 0.15%
50,924
-243
-0.5% -$14K
AMGN icon
161
Amgen
AMGN
$197B
$3.09M 0.14%
12,434
+159
+1% +$37.9K
PPL
162
PPL Corp
PPL
$26.7B
$3.09M 0.14%
107,228
-2,720
-2% -$76.2K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.09M 0.14%
57,899
+15,591
+37% +$854K
TER icon
164
Teradyne
TER
$52.2B
$3.07M 0.14%
25,270
-4,995
-17% -$628K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.2B
$3.07M 0.14%
14,327
+442
+3% +$93.1K
CDW icon
166
CDW
CDW
$16.6B
$3.06M 0.14%
18,479
+3,242
+21% +$484K
AEE icon
167
Ameren
AEE
$30.6B
$2.93M 0.14%
35,971
-1,063
-3% -$79.6K
POOL icon
168
Pool Corp
POOL
$7.33B
$2.92M 0.14%
8,461
+1,287
+18% +$448K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.91M 0.14%
43,248
+4,154
+11% +$284K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.9M 0.14%
21,468
-435
-2% -$55.7K
ELV icon
171
Elevance Health
ELV
$82.9B
$2.86M 0.13%
7,981
-547
-6% -$176K
RTX icon
172
RTX Corp
RTX
$262B
$2.82M 0.13%
36,466
+6,144
+20% +$448K
TRU icon
173
TransUnion
TRU
$15.2B
$2.82M 0.13%
31,304
+2,600
+9% +$235K
WRB icon
174
W.R. Berkley
WRB
$27.1B
$2.79M 0.13%
83,401
+9,956
+14% +$307K
ADI icon
175
Analog Devices
ADI
$181B
$2.74M 0.13%
17,669
+1,785
+11% +$274K
5 6
7
8 9

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 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.