We are live on ! Find out more
TPCW

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
DBX icon
201
Dropbox
DBX
$6.81B
$2.32M 0.11%
86,840
+10,474
+14% +$252K
WEC icon
202
WEC Energy
WEC
$37.7B
$2.31M 0.11%
24,630
-1,733
-7% -$151K
DD icon
203
DuPont de Nemours
DD
$18.6B
$2.3M 0.11%
23,714
-317
-1% -$30.4K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$2.29M 0.11%
15,179
+6,013
+66% +$955K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$2.28M 0.11%
37,808
-1,827
-5% -$105K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$2.27M 0.11%
42,495
-3,048
-7% -$154K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$2.27M 0.11%
103,218
+17,714
+21% +$389K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$2.26M 0.11%
16,237
-928
-5% -$123K
DIS icon
209
Walt Disney
DIS
$165B
$2.24M 0.1%
12,155
+177
+1% +$32.6K
EQH icon
210
Equitable Holdings
EQH
$13.1B
$2.24M 0.1%
68,667
-1,569
-2% -$45.2K
SE icon
211
Sea Limited
SE
$61.2B
$2.24M 0.1%
10,034
+6,157
+159% +$1.43M
ANET icon
212
Arista Networks
ANET
$219B
$2.2M 0.1%
116,832
+432
+0.4% +$8.08K
BSX icon
213
Boston Scientific
BSX
$65.8B
$2.2M 0.1%
57,031
+2,449
+4% +$92.7K
CTSH icon
214
Cognizant
CTSH
$21.5B
$2.19M 0.1%
28,010
-1,372
-5% -$106K
JLL icon
215
Jones Lang LaSalle
JLL
$15.1B
$2.19M 0.1%
12,217
+573
+5% +$93.4K
CSGP icon
216
CoStar Group
CSGP
$11.3B
$2.18M 0.1%
26,540
+2,090
+9% +$180K
WFC icon
217
Wells Fargo
WFC
$261B
$2.17M 0.1%
55,625
+8,623
+18% +$305K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.15M 0.1%
21,410
-527
-2% -$53.6K
TRV icon
219
Travelers Companies
TRV
$80.8B
$2.09M 0.1%
13,891
-366
-3% -$53.8K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.08M 0.1%
19,000
-1,779
-9% -$185K
DE icon
221
Deere & Co
DE
$170B
$2.07M 0.1%
5,535
-287
-5% -$94.2K
RF icon
222
Regions Financial
RF
$26.3B
$2.07M 0.1%
100,089
-56,870
-36% -$1.11M
ICLR icon
223
Icon
ICLR
$12.8B
$2.05M 0.1%
10,434
+10,315
+8,668% +$2.04M
SSNC icon
224
SS&C Technologies
SSNC
$17.8B
$2.01M 0.09%
28,706
+19,811
+223% +$1.34M
KKR icon
225
KKR & Co
KKR
$89.2B
$1.99M 0.09%
40,790
-1,267
-3% -$56.7K
7 8
9
10 11

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.