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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
DFS
201
DELISTED
Discover Financial Services
DFS
$2.3M 0.1%
23,247
+5,139
+28% +$550K
CSGP icon
202
CoStar Group
CSGP
$11.3B
$2.27M 0.1%
32,936
-854
-3% -$63K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.25M 0.1%
25,383
-279
-1% -$23.8K
SITE icon
204
SiteOne Landscape Supply
SITE
$4.43B
$2.24M 0.1%
16,353
-726
-4% -$102K
TXN icon
205
Texas Instruments
TXN
$255B
$2.23M 0.1%
11,979
+311
+3% +$54.7K
KHC icon
206
Kraft Heinz
KHC
$30.4B
$2.18M 0.1%
56,255
+32,234
+134% +$1.28M
EXPO icon
207
Exponent
EXPO
$2.98B
$2.17M 0.1%
21,732
-197
-0.9% -$20K
CI icon
208
Cigna
CI
$76.6B
$2.16M 0.1%
8,453
-180
-2% -$52.4K
CRL icon
209
Charles River Laboratories
CRL
$10.9B
$2.16M 0.1%
10,699
-342
-3% -$77.5K
WM icon
210
Waste Management
WM
$95.9B
$2.15M 0.1%
13,179
+308
+2% +$47.2K
EOG icon
211
EOG Resources
EOG
$78B
$2.15M 0.1%
18,746
-2,447
-12% -$297K
TRV icon
212
Travelers Companies
TRV
$80.8B
$2.12M 0.1%
12,375
+427
+4% +$77.6K
DLB icon
213
Dolby
DLB
$4.72B
$2.12M 0.1%
24,780
-812
-3% -$65.5K
WSO icon
214
Watsco Inc
WSO
$14.9B
$2.11M 0.09%
6,618
-120
-2% -$35.3K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1M 0.09%
19,817
-582
-3% -$63.5K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$2.1M 0.09%
21,312
-6,076
-22% -$641K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
$2.08M 0.09%
13,814
+4,455
+48% +$744K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.06M 0.09%
81,622
+206
+0.3% +$5.13K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.09%
27,174
-6,462
-19% -$445K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.05M 0.09%
14,961
+4,686
+46% +$679K
ALLE icon
221
Allegion
ALLE
$13B
$2.05M 0.09%
19,169
-676
-3% -$75.8K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.04M 0.09%
22,360
+1,268
+6% +$115K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.04M 0.09%
42,585
-49,641
-54% -$2.34M
CM icon
224
Canadian Imperial Bank of Commerce
CM
$107B
$2.02M 0.09%
47,520
+14,140
+42% +$621K
CRM icon
225
Salesforce
CRM
$134B
$2.01M 0.09%
10,068
+885
+10% +$149K
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 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.