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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
BKNG icon
301
Booking.com
BKNG
$138B
$1.15M 0.05%
9,325
-2,825
-23% -$342K
AZO icon
302
AutoZone
AZO
$48.3B
$1.14M 0.05%
447
-67
-13% -$168K
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.12M 0.05%
5,752
-164
-3% -$33.2K
EW icon
304
Edwards Lifesciences
EW
$47.6B
$1.12M 0.05%
16,156
+274
+2% +$22K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$1.1M 0.05%
30,150
+50
+0.2% +$1.95K
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.09M 0.05%
17,474
-6,794
-28% -$432K
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.05%
21,690
+1,855
+9% +$97K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.09M 0.05%
44,398
+6,964
+19% +$171K
DIS icon
309
Walt Disney
DIS
$165B
$1.08M 0.05%
13,374
-429
-3% -$36.6K
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.05%
33,985
+6,905
+25% +$220K
SMG icon
311
ScottsMiracle-Gro
SMG
$4.03B
$1.07M 0.05%
20,624
-1,651
-7% -$95.6K
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.05M 0.05%
2,938
-48
-2% -$18.5K
MRVL icon
313
Marvell Technology
MRVL
$174B
$1.04M 0.05%
19,274
-1,294
-6% -$76.4K
DT icon
314
Dynatrace
DT
$12.1B
$1.04M 0.04%
22,151
+113
+0.5% +$5.55K
DE icon
315
Deere & Co
DE
$170B
$1.02M 0.04%
2,711
-562
-17% -$232K
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.02M 0.04%
45,825
+1,794
+4% +$41.6K
MKL icon
317
Markel Group
MKL
$25B
$1.01M 0.04%
687
-234
-25% -$343K
URI icon
318
United Rentals
URI
$71.1B
$988K 0.04%
2,223
-289
-12% -$132K
ICLR icon
319
Icon
ICLR
$12.8B
$964K 0.04%
3,916
-581
-13% -$146K
CAH icon
320
Cardinal Health
CAH
$53.4B
$964K 0.04%
11,098
+1,145
+12% +$104K
FIS icon
321
Fidelity National Information Services
FIS
$21.5B
$963K 0.04%
17,416
-98
-0.6% -$5.64K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$958K 0.04%
7,319
-101
-1% -$14K
TEAM icon
323
Atlassian
TEAM
$22B
$938K 0.04%
4,657
-88
-2% -$16.7K
LOW icon
324
Lowe's Companies
LOW
$116B
$928K 0.04%
4,467
+174
+4% +$39.1K
SONY icon
325
Sony
SONY
$123B
$924K 0.04%
56,080
+1,670
+3% +$29.1K
11 12
13
14 15

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.