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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
+9.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$456M
Cap. Flow
+$230M
Cap. Flow %
8.31%
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.16%
3 Healthcare 4.85%
4 Industrials 3.8%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$1.9M 0.07%
20,399
-43
-0.2% -$3.44K
CTSH icon
227
Cognizant
CTSH
$21.5B
$1.88M 0.07%
24,925
-7,315
-23% -$505K
LDOS icon
228
Leidos
LDOS
$14.1B
$1.88M 0.07%
17,368
-728
-4% -$74.2K
BP icon
229
BP
BP
$113B
$1.87M 0.07%
52,962
-4,794
-8% -$176K
CI icon
230
Cigna
CI
$76.6B
$1.86M 0.07%
6,213
-1,269
-17% -$371K
DLB icon
231
Dolby
DLB
$4.72B
$1.85M 0.07%
21,503
-250
-1% -$21.1K
FICO icon
232
Fair Isaac
FICO
$28.7B
$1.85M 0.07%
1,588
-48
-3% -$48.3K
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.85M 0.07%
+62,827
New +$1.78M
EW icon
234
Edwards Lifesciences
EW
$47.6B
$1.85M 0.07%
24,220
+8,064
+50% +$561K
GS icon
235
Goldman Sachs
GS
$313B
$1.84M 0.07%
4,777
+933
+24% +$311K
WM icon
236
Waste Management
WM
$95.9B
$1.83M 0.07%
10,240
-979
-9% -$164K
NI icon
237
NiSource
NI
$22.4B
$1.81M 0.07%
68,004
+3,736
+6% +$96K
SITE icon
238
SiteOne Landscape Supply
SITE
$4.43B
$1.77M 0.06%
10,903
-450
-4% -$65.6K
CHE icon
239
Chemed
CHE
$6.78B
$1.76M 0.06%
3,006
-17
-0.6% -$9.51K
BA icon
240
Boeing
BA
$165B
$1.76M 0.06%
6,737
+2,554
+61% +$546K
SAIA icon
241
Saia
SAIA
$11.3B
$1.75M 0.06%
3,998
-71
-2% -$28.7K
AMCR icon
242
Amcor
AMCR
$20.6B
$1.74M 0.06%
36,078
-8,604
-19% -$395K
THO icon
243
Thor Industries
THO
$3.99B
$1.73M 0.06%
14,602
-591
-4% -$59.1K
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$1.73M 0.06%
2,735
-149
-5% -$77.8K
COR icon
245
Cencora
COR
$60.3B
$1.72M 0.06%
8,395
-1,324
-14% -$258K
TDY icon
246
Teledyne Technologies
TDY
$30.4B
$1.72M 0.06%
3,850
-96
-2% -$38.5K
IBKR icon
247
Interactive Brokers
IBKR
$40.9B
$1.71M 0.06%
82,468
-2,140
-3% -$43.8K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.06%
3,327
+407
+14% +$189K
FTV icon
249
Fortive
FTV
$19B
$1.69M 0.06%
30,414
-1,476
-5% -$77.8K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.06%
56,631
-50,155
-47% -$1.48M
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 Q4 2023 Portfolio in Review

As of Q4 2023, TD Private Client Wealth held 1,254 positions worth $2.77B, up 20% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $230M of net new capital in Q4 2023, opening 42 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $117M trimmed.

  • TD Private Client Wealth's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $115M increase.
  • TD Private Client Wealth's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $117M.
  • TD Private Client Wealth fully exited Ciena in Q4 2023, selling an estimated $143K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $2.77B portfolio in Q4 2023.
  • TD Private Client Wealth opened 42 new positions and closed 37 in Q4 2023.
  • TD Private Client Wealth's portfolio value rose 20% quarter-over-quarter to $2.77B.

Based on TD Private Client Wealth's 13F filing for Q4 2023, filed 16 Aug 2024.