We are live on ! Find out more
TPCW

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
TSM icon
326
TSMC
TSM
$2.09T
$919K 0.04%
10,579
+487
+5% +$46.1K
CVE icon
327
Cenovus Energy
CVE
$54.6B
$910K 0.04%
43,727
-5,617
-11% -$107K
DELL icon
328
Dell
DELL
$283B
$895K 0.04%
12,984
-2,505
-16% -$149K
BIIB icon
329
Biogen
BIIB
$29.9B
$881K 0.04%
3,427
-961
-22% -$257K
MCK icon
330
McKesson
MCK
$98.5B
$876K 0.04%
2,015
+103
+5% +$43.4K
CRH icon
331
CRH
CRH
$66.7B
$872K 0.04%
+15,942
New +$906K
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$858K 0.04%
27,190
-5,962
-18% -$197K
COST icon
333
Costco
COST
$415B
$854K 0.04%
1,511
+74
+5% +$40.8K
SEE
334
DELISTED
Sealed Air
SEE
$849K 0.04%
25,822
+8,596
+50% +$332K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$846K 0.04%
25,508
-6,053
-19% -$209K
AZN icon
336
AstraZeneca
AZN
$263B
$842K 0.04%
6,216
-1,621
-21% -$221K
NFLX icon
337
Netflix
NFLX
$292B
$838K 0.04%
22,180
-640
-3% -$27.1K
GPN icon
338
Global Payments
GPN
$22.1B
$837K 0.04%
7,251
+1,403
+24% +$167K
PHG icon
339
Philips
PHG
$25.4B
$829K 0.04%
46,494
+932
+2% +$17.9K
NVR icon
340
NVR
NVR
$17.2B
$823K 0.04%
138
-34
-20% -$211K
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$7.1B
$820K 0.04%
39,070
+4,197
+12% +$88.4K
QCOM icon
342
Qualcomm
QCOM
$176B
$820K 0.04%
7,332
-328
-4% -$38.1K
AVTR icon
343
Avantor
AVTR
$7.81B
$810K 0.04%
38,424
+1,426
+4% +$30.3K
BA icon
344
Boeing
BA
$165B
$802K 0.03%
4,183
-774
-16% -$169K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$798K 0.03%
11,973
+5,705
+91% +$397K
CNQ icon
346
Canadian Natural Resources
CNQ
$96.9B
$790K 0.03%
24,424
-4,962
-17% -$152K
BJ icon
347
BJs Wholesale Club
BJ
$11.9B
$789K 0.03%
11,055
-2,831
-20% -$190K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.6B
$780K 0.03%
15,939
+1,875
+13% +$92.9K
DG icon
349
Dollar General
DG
$25.9B
$768K 0.03%
7,257
+999
+16% +$149K
IAU icon
350
iShares Gold Trust
IAU
$63B
$767K 0.03%
21,910
-3,451
-14% -$126K
12 13
14
15 16

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.