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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
CAG icon
176
Conagra Brands
CAG
$7.07B
$2.64M 0.12%
70,191
+896
+1% +$33.2K
NDSN icon
177
Nordson
NDSN
$16.5B
$2.63M 0.12%
11,843
-674
-5% -$154K
HWM icon
178
Howmet Aerospace
HWM
$116B
$2.61M 0.12%
61,515
+43,458
+241% +$1.78M
O icon
179
Realty Income
O
$61.2B
$2.6M 0.12%
40,994
+5,674
+16% +$368K
TSLA icon
180
Tesla
TSLA
$1.24T
$2.59M 0.12%
12,485
+8,136
+187% +$1.42M
PPL
181
PPL Corp
PPL
$27.3B
$2.58M 0.12%
92,796
+5,277
+6% +$149K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.12%
44,021
+943
+2% +$54.8K
XOM icon
183
ExxonMobil
XOM
$651B
$2.58M 0.12%
23,498
-10,079
-30% -$1.11M
IBKR icon
184
Interactive Brokers
IBKR
$40.9B
$2.51M 0.11%
121,444
-3,380
-3% -$68.8K
NKE icon
185
Nike
NKE
$61.9B
$2.5M 0.11%
20,412
+901
+5% +$111K
ZBRA icon
186
Zebra Technologies
ZBRA
$12.4B
$2.5M 0.11%
7,852
-293
-4% -$88.5K
CLX icon
187
Clorox
CLX
$11.6B
$2.44M 0.11%
15,433
-7,182
-32% -$1.08M
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.43M 0.11%
149,308
+25,908
+21% +$393K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.43M 0.11%
23,659
-315
-1% -$33.7K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.43M 0.11%
47,393
+39,112
+472% +$1.98M
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.42M 0.11%
38,534
+2,511
+7% +$149K
EVRG icon
192
Evergy
EVRG
$20.1B
$2.42M 0.11%
39,615
+899
+2% +$54.7K
NTR icon
193
Nutrien
NTR
$32.7B
$2.39M 0.11%
32,359
+18,450
+133% +$1.42M
TER icon
194
Teradyne
TER
$54.8B
$2.38M 0.11%
22,107
-801
-3% -$81.9K
LPLA icon
195
LPL Financial
LPLA
$26.3B
$2.37M 0.11%
11,727
-723
-6% -$165K
WRB icon
196
W.R. Berkley
WRB
$28B
$2.36M 0.11%
56,946
-16,830
-23% -$753K
A icon
197
Agilent Technologies
A
$39.1B
$2.34M 0.11%
16,913
+9,558
+130% +$1.4M
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.33M 0.1%
144,765
+2,472
+2% +$38.9K
HLT icon
199
Hilton Worldwide
HLT
$74B
$2.32M 0.1%
16,443
+1,077
+7% +$152K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.31M 0.1%
38,499
-123
-0.3% -$7.29K
6 7
8
9 10

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 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.