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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$758K 0.03%
8,250
-451
-5% -$41.3K
MCHP icon
352
Microchip Technology
MCHP
$42.8B
$755K 0.03%
9,677
-983
-9% -$82.3K
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$749K 0.03%
7,973
-169
-2% -$16.6K
UTHR icon
354
United Therapeutics
UTHR
$26.3B
$747K 0.03%
3,308
-834
-20% -$192K
CASY icon
355
Casey's General Stores
CASY
$31.9B
$746K 0.03%
2,749
-1,659
-38% -$420K
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$739K 0.03%
16,275
-10
-0.1% -$472
PYPL icon
357
PayPal
PYPL
$49.5B
$735K 0.03%
12,569
+209
+2% +$13.6K
XEL icon
358
Xcel Energy
XEL
$51B
$734K 0.03%
12,831
+8,142
+174% +$489K
CSX icon
359
CSX Corp
CSX
$98.6B
$734K 0.03%
23,866
+1,107
+5% +$35.1K
FOXA icon
360
Fox Class A
FOXA
$23.2B
$726K 0.03%
23,275
-4,138
-15% -$136K
HCA icon
361
HCA Healthcare
HCA
$84.8B
$723K 0.03%
2,940
+343
+13% +$93.9K
DD icon
362
DuPont de Nemours
DD
$18.6B
$710K 0.03%
7,586
-3,175
-30% -$298K
RJF icon
363
Raymond James Financial
RJF
$32.5B
$706K 0.03%
7,027
+116
+2% +$12.3K
OMC icon
364
Omnicom Group
OMC
$22.7B
$702K 0.03%
9,430
-2,551
-21% -$210K
MAS icon
365
Masco
MAS
$16B
$700K 0.03%
13,098
+746
+6% +$43K
RS icon
366
Reliance Steel & Aluminium
RS
$20.8B
$697K 0.03%
2,659
-732
-22% -$203K
CTRA
367
DELISTED
Coterra Energy
CTRA
$683K 0.03%
25,262
-3,807
-13% -$104K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$677K 0.03%
6,034
-1,216
-17% -$154K
EOG icon
369
EOG Resources
EOG
$78B
$677K 0.03%
5,337
+261
+5% +$33.2K
PH icon
370
Parker-Hannifin
PH
$125B
$670K 0.03%
1,721
-121
-7% -$48.6K
GE icon
371
GE Aerospace
GE
$367B
$668K 0.03%
7,569
-13,568
-64% -$1.22M
HUM icon
372
Humana
HUM
$46.7B
$665K 0.03%
1,368
-98
-7% -$46.1K
HAL icon
373
Halliburton
HAL
$27.9B
$664K 0.03%
16,394
-10,825
-40% -$424K
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
$660K 0.03%
11,616
-2,236
-16% -$131K
SRE icon
375
Sempra
SRE
$60.8B
$658K 0.03%
9,676
+3,046
+46% +$220K
13 14
15
16 17

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.