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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
-3.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$4.9M
Cap. Flow
+$76.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.06M
5
CSCO icon
Cisco
CSCO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 5.94%
3 Financials 5.79%
4 Industrials 4.14%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$20.1B
$1.76M 0.08%
34,809
-3,993
-10% -$227K
COR icon
227
Cencora
COR
$60.3B
$1.75M 0.08%
9,719
-1,472
-13% -$272K
CAG icon
228
Conagra Brands
CAG
$7.07B
$1.74M 0.08%
63,548
-1,894
-3% -$58.4K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.08%
36,852
-8,909
-19% -$421K
DLB icon
230
Dolby
DLB
$4.72B
$1.72M 0.07%
21,753
-2,929
-12% -$246K
CVS icon
231
CVS Health
CVS
$137B
$1.72M 0.07%
24,617
-21,190
-46% -$1.5M
PPL
232
PPL Corp
PPL
$27.3B
$1.72M 0.07%
72,900
-14,587
-17% -$377K
O icon
233
Realty Income
O
$61.2B
$1.72M 0.07%
34,360
-3,521
-9% -$202K
WM icon
234
Waste Management
WM
$95.9B
$1.71M 0.07%
11,219
-1,462
-12% -$237K
CRM icon
235
Salesforce
CRM
$134B
$1.68M 0.07%
8,287
-1,497
-15% -$323K
MS icon
236
Morgan Stanley
MS
$337B
$1.67M 0.07%
20,442
+12,874
+170% +$1.12M
LDOS icon
237
Leidos
LDOS
$14.1B
$1.67M 0.07%
18,096
+738
+4% +$69.5K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.07%
12,189
-1,852
-13% -$266K
C icon
239
Citigroup
C
$222B
$1.64M 0.07%
39,848
-132
-0.3% -$5.79K
MTN icon
240
Vail Resorts
MTN
$5.19B
$1.63M 0.07%
7,324
-58
-0.8% -$13.8K
SAIA icon
241
Saia
SAIA
$11.3B
$1.62M 0.07%
4,069
-156
-4% -$62.9K
EXPO icon
242
Exponent
EXPO
$2.98B
$1.62M 0.07%
18,867
-2,680
-12% -$242K
TDY icon
243
Teledyne Technologies
TDY
$30.4B
$1.61M 0.07%
3,946
-525
-12% -$213K
SLB icon
244
SLB Ltd
SLB
$77.8B
$1.6M 0.07%
27,466
-3,923
-12% -$228K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 0.07%
17,898
+1,437
+9% +$138K
NI icon
246
NiSource
NI
$22.4B
$1.59M 0.07%
64,268
+623
+1% +$16.8K
CAT icon
247
Caterpillar
CAT
$409B
$1.58M 0.07%
5,789
-1,002
-15% -$272K
TJX icon
248
TJX Companies
TJX
$170B
$1.57M 0.07%
17,688
-1,781
-9% -$157K
CHE icon
249
Chemed
CHE
$6.78B
$1.57M 0.07%
3,023
-372
-11% -$193K
STZ icon
250
Constellation Brands
STZ
$22.2B
$1.54M 0.07%
6,129
-1,407
-19% -$367K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, TD Private Client Wealth held 1,283 positions worth $2.31B, down 0.21% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $76.8M of net new capital in Q3 2023, opening 25 new positions and adding to 397 existing holdings. Its largest new stake was CRH: 15,942 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.18M trimmed.

  • TD Private Client Wealth's largest Q3 2023 buy was CRH: 15,942 shares worth $872K.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $51.4M increase.
  • TD Private Client Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.18M.
  • TD Private Client Wealth fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $912K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $2.31B portfolio in Q3 2023.
  • TD Private Client Wealth opened 25 new positions and closed 71 in Q3 2023.
  • TD Private Client Wealth's portfolio value fell 0.21% quarter-over-quarter to $2.31B.

Based on TD Private Client Wealth's 13F filing for Q3 2023, filed 16 Aug 2024.