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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
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.7M | 0.13% |
26,478
-10,905
| -29% | -$1.14M |
|
177
Nordson
NDSN
$16.5B
| $2.67M | 0.12% |
13,443
-1,301
| -9% | -$253K |
|
178
ConocoPhillips
COP
$147B
| $2.64M | 0.12% |
49,866
+1,549
| +3% | +$76.3K |
|
179
Equifax
EFX
$20.3B
| $2.64M | 0.12% |
14,578
+1,770
| +14% | +$313K |
|
180
Allegion
ALLE
$13B
| $2.64M | 0.12% |
20,981
+3,786
| +22% | +$437K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.63M | 0.12% |
39,662
-3,080
| -7% | -$203K |
|
182
Dollar Tree
DLTR
$23.1B
| $2.61M | 0.12% |
22,830
-397
| -2% | -$42.7K |
|
183
Cigna
CI
$76.6B
| $2.59M | 0.12% |
10,715
+780
| +8% | +$174K |
|
184
Lennox International
LII
$18.8B
| $2.57M | 0.12% |
8,258
+1,231
| +18% | +$356K |
|
185
Texas Pacific Land
TPL
$28.9B
| $2.56M | 0.12% |
+14,499
| New | +$1.8M |
|
186
TC Energy
TRP
$73.5B
| $2.51M | 0.12% |
54,650
-70
| -0.1% | -$3.1K |
|
187
Bright Horizons
BFAM
$3.99B
| $2.48M | 0.12% |
14,477
+5,801
| +67% | +$956K |
|
188
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.48M | 0.12% |
19,847
+1,125
| +6% | +$136K |
|
189
NextEra Energy
NEE
$187B
| $2.48M | 0.12% |
32,738
+4,329
| +15% | +$338K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.47M | 0.12% |
8,210
-767
| -9% | -$238K |
|
191
Texas Instruments
TXN
$255B
| $2.46M | 0.11% |
12,997
-157
| -1% | -$27.3K |
|
192
Norfolk Southern
NSC
$78.8B
| $2.43M | 0.11% |
9,036
-90
| -1% | -$22.8K |
|
193
Centene
CNC
$31.3B
| $2.41M | 0.11% |
37,632
+6,378
| +20% | +$395K |
|
194
LPL Financial
LPLA
$26.3B
| $2.4M | 0.11% |
+16,916
| New | +$2.16M |
|
195
Copart
CPRT
$25.9B
| $2.38M | 0.11% |
87,520
+9,072
| +12% | +$256K |
|
196
United Rentals
URI
$71.1B
| $2.37M | 0.11% |
7,208
+3,903
| +118% | +$1.11M |
|
197
Interactive Brokers
IBKR
$40.9B
| $2.36M | 0.11% |
129,288
+50,208
| +63% | +$905K |
|
198
iShares US Real Estate ETF
IYR
$4.59B
| $2.35M | 0.11% |
25,595
-4,211
| -14% | -$370K |
|
199
Becton Dickinson
BDX
$43.1B
| $2.32M | 0.11% |
9,774
+316
| +3% | +$77.2K |
|
200
Agilent Technologies
A
$39.1B
| $2.32M | 0.11% |
18,213
-3,436
| -16% | -$425K |
|
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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.