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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
PWR icon
401
Quanta Services
PWR
$93.9B
$541K 0.02%
2,891
-84
-3% -$16.8K
CME icon
402
CME Group
CME
$92.2B
$537K 0.02%
2,682
-1,587
-37% -$315K
LCII icon
403
LCI Industries
LCII
$2.51B
$536K 0.02%
4,566
-579
-11% -$72.5K
BEPC icon
404
Brookfield Renewable
BEPC
$6.12B
$530K 0.02%
22,135
-4,294
-16% -$125K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19B
$530K 0.02%
2,719
+1,297
+91% +$265K
ROST icon
406
Ross Stores
ROST
$76.6B
$524K 0.02%
4,643
-13
-0.3% -$1.49K
SCHW
407
Charles Schwab
SCHW
$177B
$515K 0.02%
9,386
+586
+7% +$35.4K
SU icon
408
Suncor Energy
SU
$77.7B
$511K 0.02%
14,864
+12,915
+663% +$414K
SNPS icon
409
Synopsys
SNPS
$71.5B
$506K 0.02%
1,102
-10
-0.9% -$4.47K
NUE icon
410
Nucor
NUE
$56.4B
$505K 0.02%
3,228
+100
+3% +$16.6K
OC icon
411
Owens Corning
OC
$11.5B
$500K 0.02%
3,668
-102
-3% -$14K
CUBE icon
412
CubeSmart
CUBE
$9.53B
$496K 0.02%
13,006
-3,428
-21% -$145K
DOW icon
413
Dow Inc
DOW
$21.6B
$495K 0.02%
9,593
-9,110
-49% -$489K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$28B
$491K 0.02%
12,939
-3,224
-20% -$128K
CARR icon
415
Carrier Global
CARR
$57.2B
$484K 0.02%
8,776
-52
-0.6% -$2.86K
VTR icon
416
Ventas
VTR
$48.9B
$480K 0.02%
11,388
-10,967
-49% -$494K
BALL icon
417
Ball Corp
BALL
$17B
$479K 0.02%
9,631
+7
+0.1% +$382
AFL icon
418
Aflac
AFL
$63.9B
$476K 0.02%
6,206
+331
+6% +$24.6K
WCC
419
WESCO International
WCC
$16.2B
$475K 0.02%
3,305
+1,172
+55% +$189K
DOV icon
420
Dover
DOV
$27.2B
$475K 0.02%
3,405
+381
+13% +$55K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$474K 0.02%
4,680
+121
+3% +$13K
MFC icon
422
Manulife Financial
MFC
$72.6B
$470K 0.02%
25,726
-858
-3% -$16.2K
MSI icon
423
Motorola Solutions
MSI
$69.4B
$467K 0.02%
1,717
+33
+2% +$9.4K
STR
424
DELISTED
Sitio Royalties
STR
$467K 0.02%
19,290
-4,715
-20% -$121K
FE icon
425
FirstEnergy
FE
$28.9B
$466K 0.02%
13,643
-2,600
-16% -$96.7K
15 16
17
18 19

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.