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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
ZTS icon
251
Zoetis
ZTS
$31.6B
$1.53M 0.07%
8,803
-222
-2% -$40.3K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.07%
33,494
-2,946
-8% -$129K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.5M 0.07%
17,436
+1,967
+13% +$181K
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.5M 0.07%
10,103
+408
+4% +$63.7K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.5M 0.06%
36,444
-762
-2% -$32.4K
FCNCA icon
256
First Citizens BancShares
FCNCA
$24.6B
$1.49M 0.06%
1,081
-55
-5% -$75.6K
NVO
257
Novo Nordisk
NVO
$216B
$1.48M 0.06%
16,303
+1,781
+12% +$157K
CL icon
258
Colgate-Palmolive
CL
$72.6B
$1.47M 0.06%
20,634
-1,123
-5% -$84K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.06%
14,176
+1,075
+8% +$111K
MRSH
260
Marsh
MRSH
$86.3B
$1.46M 0.06%
7,649
-421
-5% -$80.7K
AIG icon
261
American International
AIG
$41.9B
$1.46M 0.06%
24,014
+185
+0.8% +$11K
CHH icon
262
Choice Hotels
CHH
$5.03B
$1.45M 0.06%
11,813
-519
-4% -$65.3K
THO icon
263
Thor Industries
THO
$3.99B
$1.45M 0.06%
15,193
-2,185
-13% -$228K
TXN icon
264
Texas Instruments
TXN
$255B
$1.42M 0.06%
8,938
-2,343
-21% -$400K
FICO icon
265
Fair Isaac
FICO
$28.7B
$1.42M 0.06%
1,636
-89
-5% -$76.4K
SYK icon
266
Stryker
SYK
$127B
$1.42M 0.06%
5,185
+287
+6% +$82.3K
TRV icon
267
Travelers Companies
TRV
$80.8B
$1.4M 0.06%
8,571
+596
+7% +$99.5K
GM icon
268
General Motors
GM
$74.7B
$1.38M 0.06%
41,991
-1,282
-3% -$45.5K
WST icon
269
West Pharmaceutical
WST
$23.1B
$1.38M 0.06%
3,688
-202
-5% -$78.1K
ORCL icon
270
Oracle
ORCL
$331B
$1.38M 0.06%
13,019
-1,147
-8% -$133K
PGR icon
271
Progressive
PGR
$124B
$1.37M 0.06%
9,853
+1,680
+21% +$221K
ON icon
272
ON Semiconductor
ON
$33.8B
$1.37M 0.06%
14,693
-17
-0.1% -$1.65K
SSNC icon
273
SS&C Technologies
SSNC
$17.8B
$1.35M 0.06%
25,776
-1,298
-5% -$74.2K
ECL icon
274
Ecolab
ECL
$75.6B
$1.35M 0.06%
7,960
-58
-0.7% -$10.5K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.34M 0.06%
14,984
-55
-0.4% -$5.24K
9 10
11
12 13

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.