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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
IMCG icon
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$458K 0.02%
8,018
+670
+9% +$40.4K
EXC icon
427
Exelon
EXC
$48.6B
$455K 0.02%
12,050
+625
+5% +$25.5K
DRI icon
428
Darden Restaurants
DRI
$22.5B
$452K 0.02%
3,158
-191
-6% -$30.3K
NOC icon
429
Northrop Grumman
NOC
$77B
$450K 0.02%
1,023
+49
+5% +$21.5K
CTVA icon
430
Corteva
CTVA
$59.7B
$447K 0.02%
8,630
-2,759
-24% -$146K
QSR icon
431
Restaurant Brands International
QSR
$25.1B
$444K 0.02%
6,665
-455
-6% -$32.7K
INTC icon
432
Intel
INTC
$466B
$441K 0.02%
12,396
-5,042
-29% -$176K
PEG icon
433
Public Service Enterprise Group
PEG
$39.8B
$439K 0.02%
7,721
-2,019
-21% -$124K
PCG icon
434
PG&E
PCG
$47.8B
$437K 0.02%
27,089
+6,764
+33% +$116K
KMX icon
435
CarMax
KMX
$8.27B
$435K 0.02%
6,147
-4,243
-41% -$347K
TGT icon
436
Target
TGT
$62.1B
$434K 0.02%
3,926
-3,067
-44% -$389K
KVUE icon
437
Kenvue
KVUE
$37B
$429K 0.02%
21,375
+19,780
+1,240% +$458K
LEA icon
438
Lear
LEA
$7.19B
$426K 0.02%
3,171
-43
-1% -$6.22K
PSA icon
439
Public Storage
PSA
$60.2B
$420K 0.02%
1,595
+57
+4% +$16K
ESGD icon
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$418K 0.02%
6,053
+234
+4% +$16.8K
SPG icon
441
Simon Property Group
SPG
$74.5B
$418K 0.02%
3,873
-4,071
-51% -$477K
ST icon
442
Sensata Technologies
ST
$6.65B
$409K 0.02%
10,815
+6,987
+183% +$282K
SAP icon
443
SAP
SAP
$187B
$406K 0.02%
3,136
+224
+8% +$30.5K
KEYS icon
444
Keysight
KEYS
$54.5B
$405K 0.02%
3,063
+221
+8% +$32.7K
SHW icon
445
Sherwin-Williams
SHW
$78.3B
$405K 0.02%
1,587
+908
+134% +$243K
TXT icon
446
Textron
TXT
$16.6B
$399K 0.02%
5,107
+267
+6% +$19.9K
BWA icon
447
BorgWarner
BWA
$13.2B
$399K 0.02%
9,873
+2,740
+38% +$116K
MBB icon
448
iShares MBS ETF
MBB
$39B
$389K 0.02%
4,384
-6,249
-59% -$571K
KMI icon
449
Kinder Morgan
KMI
$73.1B
$380K 0.02%
22,944
-954
-4% -$16.4K
SPEM icon
450
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$377K 0.02%
11,240
– –
16 17
18
19 20

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.