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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.06%
2,920
+65
+2% +$31.1K
MPWR icon
277
Monolithic Power Systems
MPWR
$65.5B
$1.33M 0.06%
2,884
-119
-4% -$60.9K
CB icon
278
Chubb
CB
$140B
$1.33M 0.06%
6,395
+880
+16% +$178K
OXY icon
279
Occidental Petroleum
OXY
$57B
$1.3M 0.06%
20,013
-1,983
-9% -$125K
SUSB icon
280
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.3M 0.06%
54,592
+2,233
+4% +$53.3K
ITW icon
281
Illinois Tool Works
ITW
$81.4B
$1.28M 0.06%
5,548
+63
+1% +$15.4K
BAX icon
282
Baxter International
BAX
$11.6B
$1.27M 0.06%
33,725
+4,579
+16% +$195K
ELV icon
283
Elevance Health
ELV
$81.9B
$1.27M 0.06%
2,920
+365
+14% +$166K
AMD icon
284
Advanced Micro Devices
AMD
$851B
$1.26M 0.05%
12,254
+62
+0.5% +$6.73K
TMUS icon
285
T-Mobile US
TMUS
$193B
$1.26M 0.05%
8,995
+130
+1% +$18K
GS icon
286
Goldman Sachs
GS
$313B
$1.24M 0.05%
3,844
-319
-8% -$107K
BFAM icon
287
Bright Horizons
BFAM
$3.99B
$1.24M 0.05%
15,251
-2,004
-12% -$185K
MPC icon
288
Marathon Petroleum
MPC
$90.3B
$1.22M 0.05%
8,083
-2,587
-24% -$361K
J icon
289
Jacobs Solutions
J
$15.9B
$1.22M 0.05%
10,783
+432
+4% +$46.5K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$1.21M 0.05%
17,493
+33
+0.2% +$2.38K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.3B
$1.21M 0.05%
13,022
-189
-1% -$18.3K
MCD icon
292
McDonald's
MCD
$188B
$1.21M 0.05%
4,601
-717
-13% -$204K
IDXX icon
293
Idexx Laboratories
IDXX
$42.9B
$1.2M 0.05%
2,753
-108
-4% -$53.9K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.19M 0.05%
26,225
+1,085
+4% +$50.3K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.05%
7,360
+882
+14% +$147K
PPG icon
296
PPG Industries
PPG
$25.9B
$1.17M 0.05%
8,999
-3,919
-30% -$550K
BX icon
297
Blackstone
BX
$104B
$1.16M 0.05%
10,864
-725
-6% -$75.5K
GD icon
298
General Dynamics
GD
$105B
$1.15M 0.05%
5,219
-2,157
-29% -$477K
LHX icon
299
L3Harris
LHX
$55.9B
$1.15M 0.05%
6,615
+954
+17% +$175K
NVS icon
300
Novartis
NVS
$295B
$1.15M 0.05%
11,303
+1,858
+20% +$189K
10 11
12
13 14

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.