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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$197M 9.22%
498,210
+13,194
+3% +$5.09M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$77.5M 3.62%
898,335
-133,777
-13% -$11.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.3M 2.82%
409,997
+57,746
+16% +$8.21M
MSFT icon
4
Microsoft
MSFT
$2.98T
$51.4M 2.4%
218,065
+3,837
+2% +$890K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$45.8M 2.14%
554,643
+160,166
+41% +$13.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$38.4M 1.8%
590,530
-1,833
-0.3% -$118K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$35.5M 1.66%
301,113
+11,289
+4% +$1.27M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$33.8M 1.58%
259,888
+29,770
+13% +$3.96M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$31.6M 1.48%
738,306
-5,580
-0.8% -$239K
AMZN icon
10
Amazon
AMZN
$2.69T
$26.2M 1.22%
169,060
+6,160
+4% +$976K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.1M 1.22%
317,104
+111,691
+54% +$9.22M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$24.9M 1.16%
327,853
+17,130
+6% +$1.29M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$24.4M 1.14%
110,339
+360
+0.3% +$78.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$22.5M 1.05%
370,120
+18,988
+5% +$1.16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 0.99%
205,600
-860
-0.4% -$84.9K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$20.9M 0.98%
158,901
+9,801
+7% +$1.23M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.4M 0.95%
336,849
-1,571
-0.5% -$95.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$18.5M 0.87%
50,834
+2,209
+5% +$783K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$17.5M 0.82%
99,189
-2,264
-2% -$402K
AAPL icon
20
Apple
AAPL
$4.89T
$17.2M 0.8%
140,501
+175
+0.1% +$22.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 0.73%
39,418
+1,443
+4% +$559K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$15.5M 0.72%
52,679
-1,250
-2% -$337K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 0.72%
136,763
+12,112
+10% +$1.41M
JPM icon
24
JPMorgan Chase
JPM
$912B
$14.2M 0.66%
93,483
-13,332
-12% -$1.92M
CSCO icon
25
Cisco
CSCO
$432B
$14.1M 0.66%
272,422
+34,401
+14% +$1.61M
1
2 3 4 5

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 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.