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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
HAS icon
251
Hasbro
HAS
$12.6B
$1.67M 0.06%
32,702
-12,435
-28% -$628K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.67M 0.06%
14,357
-2,923
-17% -$311K
AIG icon
253
American International
AIG
$41.9B
$1.66M 0.06%
24,477
+463
+2% +$29.5K
CVS icon
254
CVS Health
CVS
$137B
$1.62M 0.06%
20,562
-4,055
-16% -$289K
AMD icon
255
Advanced Micro Devices
AMD
$851B
$1.62M 0.06%
10,981
-1,273
-10% -$150K
ADP icon
256
Automatic Data Processing
ADP
$100B
$1.61M 0.06%
6,903
-534
-7% -$124K
EXPO icon
257
Exponent
EXPO
$2.98B
$1.6M 0.06%
18,200
-667
-4% -$54.6K
TJX icon
258
TJX Companies
TJX
$170B
$1.6M 0.06%
17,038
-650
-4% -$58.3K
PPL
259
PPL Corp
PPL
$27.3B
$1.59M 0.06%
58,608
-14,292
-20% -$362K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.06%
10,147
-2,042
-17% -$283K
TRV icon
261
Travelers Companies
TRV
$80.8B
$1.56M 0.06%
8,177
-394
-5% -$68.2K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$1.56M 0.06%
24,585
-5,595
-19% -$354K
NFLX icon
263
Netflix
NFLX
$292B
$1.55M 0.06%
31,910
+9,730
+44% +$425K
LHX icon
264
L3Harris
LHX
$55.9B
$1.55M 0.06%
7,368
+753
+11% +$141K
SYK icon
265
Stryker
SYK
$127B
$1.54M 0.06%
5,149
-36
-0.7% -$10.1K
SNPS icon
266
Synopsys
SNPS
$71.5B
$1.53M 0.06%
2,966
+1,864
+169% +$953K
FCNCA icon
267
First Citizens BancShares
FCNCA
$24.6B
$1.51M 0.05%
1,063
-18
-2% -$25.3K
GM icon
268
General Motors
GM
$74.7B
$1.51M 0.05%
41,953
-38
-0.1% -$1.18K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.49M 0.05%
8,876
-1,227
-12% -$191K
O icon
270
Realty Income
O
$61.2B
$1.47M 0.05%
25,592
-8,768
-26% -$460K
ECL icon
271
Ecolab
ECL
$75.6B
$1.47M 0.05%
7,390
-570
-7% -$103K
SSNC icon
272
SS&C Technologies
SSNC
$17.8B
$1.46M 0.05%
23,949
-1,827
-7% -$99.8K
CAG icon
273
Conagra Brands
CAG
$7.07B
$1.45M 0.05%
50,715
-12,833
-20% -$360K
BMY icon
274
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.05%
28,292
-11,325
-29% -$594K
ELV icon
275
Elevance Health
ELV
$81.9B
$1.44M 0.05%
3,062
+142
+5% +$65.7K
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 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.