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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
EAGG icon
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.28M 0.05%
26,858
+633
+2% +$29K
STZ icon
302
Constellation Brands
STZ
$22.2B
$1.27M 0.05%
5,266
-863
-14% -$205K
SMG icon
303
ScottsMiracle-Gro
SMG
$4.03B
$1.26M 0.05%
19,836
-788
-4% -$42.6K
J icon
304
Jacobs Solutions
J
$15.9B
$1.26M 0.05%
11,705
+922
+9% +$100K
VONE icon
305
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.24M 0.04%
5,710
-42
-0.7% -$8.51K
MRVL icon
306
Marvell Technology
MRVL
$174B
$1.23M 0.04%
20,357
+1,083
+6% +$58.5K
TMUS icon
307
T-Mobile US
TMUS
$193B
$1.22M 0.04%
7,630
-1,365
-15% -$202K
GD icon
308
General Dynamics
GD
$105B
$1.21M 0.04%
4,674
-545
-10% -$133K
NVS icon
309
Novartis
NVS
$295B
$1.2M 0.04%
11,932
+629
+6% +$60.7K
ANET icon
310
Arista Networks
ANET
$219B
$1.2M 0.04%
20,456
+12,772
+166% +$671K
MNST icon
311
Monster Beverage
MNST
$91.4B
$1.18M 0.04%
20,519
+17,556
+593% +$938K
CAT icon
312
Caterpillar
CAT
$409B
$1.18M 0.04%
3,994
-1,795
-31% -$466K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.04%
35,803
+1,818
+5% +$57.8K
DIS icon
314
Walt Disney
DIS
$165B
$1.17M 0.04%
12,992
-382
-3% -$33.7K
BAX icon
315
Baxter International
BAX
$11.6B
$1.17M 0.04%
30,250
-3,475
-10% -$123K
DT icon
316
Dynatrace
DT
$12.1B
$1.17M 0.04%
21,366
-785
-4% -$39.7K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 0.04%
11,714
-6,184
-35% -$559K
OXY icon
318
Occidental Petroleum
OXY
$57B
$1.15M 0.04%
19,245
-768
-4% -$46.9K
SLB icon
319
SLB Ltd
SLB
$77.8B
$1.14M 0.04%
21,862
-5,604
-20% -$305K
BKNG icon
320
Booking.com
BKNG
$138B
$1.13M 0.04%
7,950
-1,375
-15% -$171K
ON icon
321
ON Semiconductor
ON
$33.8B
$1.13M 0.04%
13,489
-1,204
-8% -$94.6K
CAH icon
322
Cardinal Health
CAH
$53.4B
$1.11M 0.04%
11,028
-70
-0.6% -$6.95K
DG icon
323
Dollar General
DG
$25.9B
$1.11M 0.04%
8,160
+903
+12% +$110K
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.11M 0.04%
45,825
– –
TEAM icon
325
Atlassian
TEAM
$22B
$1.07M 0.04%
4,490
-167
-4% -$32.8K
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 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.