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
+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
STPZ icon
401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$644K 0.02%
12,582
-208
-2% -$10.5K
SAP icon
402
SAP
SAP
$187B
$643K 0.02%
4,162
+1,026
+33% +$148K
ROST icon
403
Ross Stores
ROST
$76.6B
$629K 0.02%
4,544
-99
-2% -$12.3K
TGT icon
404
Target
TGT
$62.1B
$617K 0.02%
4,330
+404
+10% +$49.3K
CNQ icon
405
Canadian Natural Resources
CNQ
$96.9B
$604K 0.02%
18,422
-6,002
-25% -$194K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$603K 0.02%
24,957
+20,481
+458% +$528K
HUM icon
407
Humana
HUM
$46.7B
$602K 0.02%
1,316
-52
-4% -$25.6K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28B
$598K 0.02%
14,880
+1,941
+15% +$74.9K
LYV icon
409
Live Nation Entertainment
LYV
$41.2B
$593K 0.02%
6,337
-633
-9% -$54.5K
CE icon
410
Celanese
CE
$5.09B
$593K 0.02%
3,815
+976
+34% +$127K
LULU icon
411
lululemon athletica
LULU
$13B
$592K 0.02%
1,157
+1,075
+1,311% +$464K
BEPC icon
412
Brookfield Renewable
BEPC
$6.12B
$591K 0.02%
20,539
-1,596
-7% -$40.7K
WAB icon
413
Wabtec
WAB
$51.1B
$590K 0.02%
4,652
-969
-17% -$109K
PWR icon
414
Quanta Services
PWR
$93.9B
$583K 0.02%
2,702
-189
-7% -$34.9K
ISCG icon
415
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$583K 0.02%
13,252
+6,933
+110% +$272K
VV icon
416
Vanguard Large-Cap ETF
VV
$51.9B
$579K 0.02%
2,652
+1,259
+90% +$257K
BJ icon
417
BJs Wholesale Club
BJ
$11.9B
$577K 0.02%
8,651
-2,404
-22% -$163K
ETSY icon
418
Etsy
ETSY
$7.65B
$576K 0.02%
7,101
-1,342
-16% -$96K
MFC icon
419
Manulife Financial
MFC
$72.6B
$566K 0.02%
25,597
-129
-0.5% -$2.48K
CVE icon
420
Cenovus Energy
CVE
$54.6B
$565K 0.02%
33,937
-9,790
-22% -$179K
AFL icon
421
Aflac
AFL
$63.9B
$558K 0.02%
6,763
+557
+9% +$44.9K
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$554K 0.02%
8,960
-2,656
-23% -$150K
LCII icon
423
LCI Industries
LCII
$2.51B
$552K 0.02%
4,391
-175
-4% -$20.1K
CUBE icon
424
CubeSmart
CUBE
$9.53B
$550K 0.02%
11,859
-1,147
-9% -$45.1K
RCI icon
425
Rogers Communications
RCI
$17.7B
$546K 0.02%
11,659
+3,715
+47% +$155K
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 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.