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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.44M 0.05%
13,942
-1,042
-7% -$95K
BDX icon
277
Becton Dickinson
BDX
$43.1B
$1.43M 0.05%
5,865
-5,097
-46% -$1.26M
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.05%
30,043
-6,809
-18% -$323K
MRSH
279
Marsh
MRSH
$86.3B
$1.42M 0.05%
7,515
-134
-2% -$25.9K
TXN icon
280
Texas Instruments
TXN
$255B
$1.42M 0.05%
8,351
-587
-7% -$91K
ITW icon
281
Illinois Tool Works
ITW
$81.4B
$1.42M 0.05%
5,405
-143
-3% -$34.3K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.05%
7,843
+483
+7% +$78.8K
BX icon
283
Blackstone
BX
$104B
$1.41M 0.05%
10,733
-131
-1% -$14.2K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$1.38M 0.05%
19,036
+1,543
+9% +$106K
BFAM icon
285
Bright Horizons
BFAM
$3.99B
$1.38M 0.05%
14,603
-648
-4% -$55.3K
NVO
286
Novo Nordisk
NVO
$216B
$1.37M 0.05%
13,271
-3,032
-19% -$300K
QCOM icon
287
Qualcomm
QCOM
$176B
$1.36M 0.05%
9,429
+2,097
+29% +$260K
SUSB icon
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.34M 0.05%
54,830
+238
+0.4% +$5.7K
CB icon
289
Chubb
CB
$140B
$1.34M 0.05%
5,934
-461
-7% -$101K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.34M 0.05%
25,690
+9,751
+61% +$483K
CL icon
291
Colgate-Palmolive
CL
$72.6B
$1.34M 0.05%
16,786
-3,848
-19% -$289K
MCD icon
292
McDonald's
MCD
$188B
$1.33M 0.05%
4,498
-103
-2% -$28K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.33M 0.05%
31,788
-1,706
-5% -$72.9K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$1.32M 0.05%
28,950
-1,200
-4% -$49.9K
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$1.32M 0.05%
3,921
+2,805
+251% +$836K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3M 0.05%
51,830
+7,432
+17% +$182K
CHH icon
297
Choice Hotels
CHH
$5.03B
$1.3M 0.05%
11,437
-376
-3% -$43K
PPG icon
298
PPG Industries
PPG
$25.9B
$1.3M 0.05%
8,663
-336
-4% -$45.5K
VT icon
299
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.05%
12,561
-461
-4% -$44.4K
WST icon
300
West Pharmaceutical
WST
$23.1B
$1.28M 0.05%
3,648
-40
-1% -$14.2K
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 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.