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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
DD icon
376
DuPont de Nemours
DD
$18.6B
$749K 0.03%
7,755
+169
+2% +$15.4K
A icon
377
Agilent Technologies
A
$39.1B
$748K 0.03%
5,379
+2,806
+109% +$334K
CRH icon
378
CRH
CRH
$66.7B
$744K 0.03%
10,757
-5,185
-33% -$313K
GPN icon
379
Global Payments
GPN
$22.1B
$738K 0.03%
5,812
-1,439
-20% -$167K
VNOM icon
380
Viper Energy
VNOM
$8.81B
$730K 0.03%
23,254
+2,655
+13% +$78.8K
GDDY icon
381
GoDaddy
GDDY
$12.3B
$730K 0.03%
6,873
-909
-12% -$81.3K
ROP icon
382
Roper Technologies
ROP
$36.3B
$710K 0.03%
1,302
+1,036
+389% +$534K
HII icon
383
Huntington Ingalls Industries
HII
$11.3B
$708K 0.03%
2,727
-194
-7% -$45.2K
INTC icon
384
Intel
INTC
$466B
$704K 0.03%
14,004
+1,608
+13% +$65.3K
RS icon
385
Reliance Steel & Aluminium
RS
$20.8B
$699K 0.03%
2,501
-158
-6% -$42K
CASY icon
386
Casey's General Stores
CASY
$31.9B
$698K 0.03%
2,540
-209
-8% -$57.2K
UTHR icon
387
United Therapeutics
UTHR
$26.3B
$697K 0.03%
3,169
-139
-4% -$32K
BR icon
388
Broadridge
BR
$17.2B
$688K 0.02%
3,345
-305
-8% -$56.3K
SRE icon
389
Sempra
SRE
$60.8B
$685K 0.02%
9,164
-512
-5% -$36.6K
OMC icon
390
Omnicom Group
OMC
$22.7B
$677K 0.02%
7,831
-1,599
-17% -$126K
CNC icon
391
Centene
CNC
$31.3B
$673K 0.02%
9,068
-429
-5% -$30.9K
TD icon
392
Toronto Dominion Bank
TD
$198B
$668K 0.02%
10,339
– –
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$668K 0.02%
26,107
-50
-0.2% -$1.25K
ZBH icon
394
Zimmer Biomet
ZBH
$17.7B
$666K 0.02%
5,469
-565
-9% -$63K
EVR icon
395
Evercore
EVR
$13.1B
$661K 0.02%
3,863
+3,250
+530% +$471K
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$19B
$657K 0.02%
2,993
+274
+10% +$54.8K
FOXA icon
397
Fox Class A
FOXA
$23.2B
$657K 0.02%
22,147
-1,128
-5% -$34.1K
EOG icon
398
EOG Resources
EOG
$78B
$656K 0.02%
5,421
+84
+2% +$10.5K
WTW icon
399
Willis Towers Watson
WTW
$27.9B
$653K 0.02%
2,709
-13
-0.5% -$3.01K
AVTR icon
400
Avantor
AVTR
$7.81B
$648K 0.02%
28,374
-10,050
-26% -$206K
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 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.