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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$171M 7.66%
416,741
+18,592
+5% +$7.42M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$80.8M 3.62%
983,003
+215,792
+28% +$17.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74.5M 3.34%
751,855
+169,490
+29% +$16.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$67.4M 3.03%
884,422
-8,811
-1% -$667K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.9M 2.19%
317,553
+16,033
+5% +$2.46M
MSFT icon
6
Microsoft
MSFT
$2.93T
$43.9M 1.97%
152,191
-12,480
-8% -$3.18M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$39.8M 1.78%
651,264
-106,444
-14% -$6.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$33.4M 1.5%
81,244
+9,133
+13% +$3.66M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$28.4M 1.28%
397,312
-56,195
-12% -$3.93M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.1M 1.26%
367,184
-309,785
-46% -$23.5M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$26.5M 1.19%
414,547
+20,279
+5% +$1.24M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.3M 1.18%
564,000
+516,993
+1,100% +$24M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.2M 1.18%
211,712
-18,127
-8% -$2.28M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$24.7M 1.11%
178,689
+2,128
+1% +$299K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$24.6M 1.1%
591,150
-44,844
-7% -$1.74M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.8M 0.98%
434,955
+59,565
+16% +$3.03M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$21.5M 0.97%
67,120
+1,734
+3% +$512K
AAPL icon
18
Apple
AAPL
$4.9T
$20.8M 0.94%
126,423
+289
+0.2% +$42.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$20.6M 0.93%
54,848
-8,290
-13% -$3.04M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.5M 0.92%
186,934
-10,830
-5% -$1.17M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20.2M 0.91%
171,801
+40,154
+31% +$4.67M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$19.7M 0.88%
189,709
+2,799
+1% +$269K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$19.4M 0.87%
127,737
+19,625
+18% +$2.97M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.8M 0.84%
123,654
-76,943
-38% -$11.9M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$18.6M 0.83%
760,800
+68,577
+10% +$1.71M
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 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.