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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
RTX icon
151
RTX Corp
RTX
$264B
$3.24M 0.15%
33,067
-470
-1% -$46.3K
TRP icon
152
TC Energy
TRP
$71.8B
$3.23M 0.15%
83,197
+17,443
+27% +$710K
ETR icon
153
Entergy
ETR
$52.6B
$3.23M 0.14%
59,912
+43,832
+273% +$2.33M
ETN icon
154
Eaton
ETN
$156B
$3.13M 0.14%
18,279
+3,531
+24% +$588K
AMCR icon
155
Amcor
AMCR
$20B
$3.09M 0.14%
54,378
+13,837
+34% +$792K
BSY icon
156
Bentley Systems
BSY
$9.96B
$3.04M 0.14%
70,638
+1,476
+2% +$58.7K
PLD icon
157
Prologis
PLD
$138B
$2.98M 0.13%
23,850
+1,518
+7% +$187K
CVS icon
158
CVS Health
CVS
$137B
$2.96M 0.13%
39,872
+114
+0.3% +$9.56K
MSM icon
159
MSC Industrial Direct
MSM
$6.93B
$2.95M 0.13%
35,148
+1,530
+5% +$127K
ASML icon
160
ASML
ASML
$667B
$2.94M 0.13%
4,313
+4,128
+2,231% +$2.65M
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.13%
42,351
+6,293
+17% +$444K
AMT icon
162
American Tower
AMT
$77.8B
$2.92M 0.13%
14,310
+36
+0.3% +$7.55K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.89M 0.13%
41,384
-33,172
-44% -$2.34M
EPD icon
164
Enterprise Products Partners
EPD
$83.9B
$2.86M 0.13%
110,365
-40,965
-27% -$1.05M
POOL icon
165
Pool Corp
POOL
$7.31B
$2.85M 0.13%
8,335
-416
-5% -$148K
AMP icon
166
Ameriprise Financial
AMP
$47.5B
$2.83M 0.13%
9,222
+710
+8% +$233K
PSX icon
167
Phillips 66
PSX
$84.5B
$2.82M 0.13%
27,823
+1,590
+6% +$162K
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.82M 0.13%
36,736
+18,093
+97% +$1.37M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.12%
79,866
+10,166
+15% +$361K
ANSS
170
DELISTED
Ansys
ANSS
$2.75M 0.12%
8,266
+195
+2% +$55K
HAS icon
171
Hasbro
HAS
$11.6B
$2.75M 0.12%
51,184
+3,016
+6% +$172K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.72M 0.12%
91,675
+5,905
+7% +$174K
SNA icon
173
Snap-on
SNA
$21.1B
$2.66M 0.12%
10,791
+1,271
+13% +$310K
AZPN
174
DELISTED
Aspen Technology Inc
AZPN
$2.66M 0.12%
11,628
+4,034
+53% +$837K
BP icon
175
BP
BP
$109B
$2.65M 0.12%
69,889
+22,116
+46% +$826K
5 6
7
8 9

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.