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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
-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
CNC icon
376
Centene
CNC
$31.3B
$654K 0.03%
9,497
-21,373
-69% -$1.42M
BR icon
377
Broadridge
BR
$17.2B
$654K 0.03%
3,650
+111
+3% +$19.7K
SPIP icon
378
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$650K 0.03%
26,157
-7,155
-21% -$181K
STPZ icon
379
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$641K 0.03%
12,790
+68
+0.5% +$3.42K
TD icon
380
Toronto Dominion Bank
TD
$198B
$623K 0.03%
10,339
-1,573
-13% -$98.1K
SPGI icon
381
S&P Global
SPGI
$126B
$618K 0.03%
1,692
-119
-7% -$46.8K
FNF icon
382
Fidelity National Financial
FNF
$13.9B
$608K 0.03%
14,718
-531
-3% -$21.3K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.2B
$604K 0.03%
2,571
-862
-25% -$210K
USFD icon
384
US Foods
USFD
$21.4B
$604K 0.03%
15,207
-1,958
-11% -$81.2K
HII icon
385
Huntington Ingalls Industries
HII
$11.3B
$598K 0.03%
2,921
-776
-21% -$171K
WAB icon
386
Wabtec
WAB
$51.1B
$597K 0.03%
5,621
-300
-5% -$33.4K
DBX icon
387
Dropbox
DBX
$6.81B
$590K 0.03%
21,684
-5,324
-20% -$145K
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$589K 0.03%
7,332
-847
-10% -$72.4K
APH icon
389
Amphenol
APH
$188B
$585K 0.03%
13,942
-2,258
-14% -$97.1K
LFUS icon
390
Littelfuse
LFUS
$10.2B
$583K 0.03%
2,358
+28
+1% +$7.58K
GDDY icon
391
GoDaddy
GDDY
$12.3B
$580K 0.03%
7,782
+5,723
+278% +$422K
LYV icon
392
Live Nation Entertainment
LYV
$41.2B
$579K 0.03%
6,970
+1,340
+24% +$117K
VNOM icon
393
Viper Energy
VNOM
$8.81B
$574K 0.02%
20,599
-5,308
-20% -$146K
WTW icon
394
Willis Towers Watson
WTW
$27.9B
$569K 0.02%
2,722
+11
+0.4% +$2.35K
BIPC icon
395
Brookfield Infrastructure
BIPC
$5.11B
$568K 0.02%
16,073
-4,462
-22% -$184K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$565K 0.02%
5,729
-814
-12% -$86.6K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.31B
$554K 0.02%
4,530
-221
-5% -$28.1K
ILTB icon
398
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$554K 0.02%
11,723
+5,309
+83% +$266K
MLM icon
399
Martin Marietta Materials
MLM
$33.6B
$546K 0.02%
1,331
-3
-0.2% -$1.33K
ETSY icon
400
Etsy
ETSY
$7.65B
$545K 0.02%
8,443
+7,978
+1,716% +$629K
14 15
16
17 18

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.