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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$848K 0.03%
20,699
-74,565
-78% -$2.97M
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$847K 0.03%
22,516
-2,992
-12% -$104K
DE icon
353
Deere & Co
DE
$170B
$842K 0.03%
2,105
-606
-22% -$228K
FTNT icon
354
Fortinet
FTNT
$112B
$834K 0.03%
14,253
+10,123
+245% +$560K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$828K 0.03%
7,895
-78
-1% -$7.64K
IAU icon
356
iShares Gold Trust
IAU
$63B
$826K 0.03%
21,176
-734
-3% -$27.5K
DELL icon
357
Dell
DELL
$283B
$825K 0.03%
10,783
-2,201
-17% -$156K
PHG icon
358
Philips
PHG
$25.4B
$823K 0.03%
39,459
-7,035
-15% -$128K
CPRT icon
359
Copart
CPRT
$25.9B
$820K 0.03%
16,744
+13,012
+349% +$615K
CSX icon
360
CSX Corp
CSX
$98.6B
$817K 0.03%
23,560
-306
-1% -$9.75K
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$812K 0.03%
9,077
+1,745
+24% +$145K
BIIB icon
362
Biogen
BIIB
$29.9B
$811K 0.03%
3,133
-294
-9% -$72.2K
MAS icon
363
Masco
MAS
$16B
$798K 0.03%
11,907
-1,191
-9% -$69.2K
PYPL icon
364
PayPal
PYPL
$49.5B
$785K 0.03%
12,783
+214
+2% +$12.3K
RJF icon
365
Raymond James Financial
RJF
$32.5B
$783K 0.03%
7,025
-2
-0% -$206
PH icon
366
Parker-Hannifin
PH
$125B
$782K 0.03%
1,698
-23
-1% -$9.57K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$781K 0.03%
8,551
+301
+4% +$27.6K
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$7.1B
$781K 0.03%
36,877
-2,193
-6% -$46K
SPGI icon
369
S&P Global
SPGI
$126B
$766K 0.03%
1,739
+47
+3% +$18.5K
ILTB icon
370
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$765K 0.03%
14,556
+2,833
+24% +$137K
APH icon
371
Amphenol
APH
$188B
$764K 0.03%
15,424
+1,482
+11% +$65.5K
MCHP icon
372
Microchip Technology
MCHP
$42.8B
$758K 0.03%
8,408
-1,269
-13% -$103K
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$757K 0.03%
14,828
+110
+0.7% +$4.79K
IMCG icon
374
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$755K 0.03%
11,713
+3,695
+46% +$217K
MCK icon
375
McKesson
MCK
$98.5B
$751K 0.03%
1,622
-393
-20% -$179K
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 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.