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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.06M 0.04%
15,927
-1,547
-9% -$94.6K
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.05M 0.04%
20,295
+4,020
+25% +$195K
APD icon
328
Air Products & Chemicals
APD
$66.3B
$1.05M 0.04%
3,817
-5,645
-60% -$1.55M
URI icon
329
United Rentals
URI
$71.1B
$1.04M 0.04%
1,817
-406
-18% -$192K
TSM icon
330
TSMC
TSM
$2.09T
$1.01M 0.04%
9,740
-839
-8% -$80K
IRM icon
331
Iron Mountain
IRM
$38.2B
$1.01M 0.04%
14,374
-45,547
-76% -$2.86M
LOW icon
332
Lowe's Companies
LOW
$116B
$990K 0.04%
4,450
-17
-0.4% -$3.45K
PGR icon
333
Progressive
PGR
$124B
$973K 0.04%
6,110
-3,743
-38% -$586K
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$969K 0.04%
16,123
-1,293
-7% -$70.9K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$968K 0.04%
6,679
-640
-9% -$86K
MKL icon
336
Markel Group
MKL
$25B
$953K 0.03%
671
-16
-2% -$22.7K
SCHW
337
Charles Schwab
SCHW
$177B
$952K 0.03%
13,840
+4,454
+47% +$257K
ICLR icon
338
Icon
ICLR
$12.8B
$940K 0.03%
3,321
-595
-15% -$154K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$936K 0.03%
12,909
+936
+8% +$63.4K
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$926K 0.03%
6,243
-1,840
-23% -$273K
SEE
341
DELISTED
Sealed Air
SEE
$904K 0.03%
24,765
-1,057
-4% -$34.7K
AZN icon
342
AstraZeneca
AZN
$263B
$903K 0.03%
6,706
+490
+8% +$63.7K
JCI icon
343
Johnson Controls International
JCI
$87.5B
$899K 0.03%
15,593
-22,922
-60% -$1.2M
SONY icon
344
Sony
SONY
$123B
$896K 0.03%
47,330
-8,750
-16% -$152K
NVR icon
345
NVR
NVR
$17.2B
$896K 0.03%
128
-10
-7% -$61.7K
HCA icon
346
HCA Healthcare
HCA
$84.8B
$879K 0.03%
3,246
+306
+10% +$75.6K
SHW icon
347
Sherwin-Williams
SHW
$78.3B
$871K 0.03%
2,794
+1,207
+76% +$325K
MSI icon
348
Motorola Solutions
MSI
$69.4B
$854K 0.03%
2,729
+1,012
+59% +$306K
VLTO icon
349
Veralto
VLTO
$22.6B
$853K 0.03%
+10,366
New +$774K
AZO icon
350
AutoZone
AZO
$48.3B
$851K 0.03%
329
-118
-26% -$306K
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 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.