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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
MGM icon
426
MGM Resorts International
MGM
$11.7B
$544K 0.02%
12,179
+2,591
+27% +$102K
BIPC icon
427
Brookfield Infrastructure
BIPC
$5.11B
$540K 0.02%
15,316
-757
-5% -$24.1K
USFD icon
428
US Foods
USFD
$21.4B
$539K 0.02%
11,873
-3,334
-22% -$138K
DOW icon
429
Dow Inc
DOW
$21.6B
$535K 0.02%
9,751
+158
+2% +$8.07K
CME icon
430
CME Group
CME
$92.2B
$529K 0.02%
2,510
-172
-6% -$36.7K
VEEV icon
431
Veeva Systems
VEEV
$30.3B
$521K 0.02%
2,705
+2,474
+1,071% +$466K
EXC icon
432
Exelon
EXC
$48.6B
$515K 0.02%
14,334
+2,284
+19% +$88K
DRI icon
433
Darden Restaurants
DRI
$22.5B
$509K 0.02%
3,097
-61
-2% -$9.24K
MBB icon
434
iShares MBS ETF
MBB
$39B
$501K 0.02%
5,328
+944
+22% +$84.7K
QSR icon
435
Restaurant Brands International
QSR
$25.1B
$501K 0.02%
6,415
-250
-4% -$17.4K
ULTA icon
436
Ulta Beauty
ULTA
$20.4B
$500K 0.02%
1,020
+280
+38% +$118K
VTR icon
437
Ventas
VTR
$48.9B
$499K 0.02%
10,019
-1,369
-12% -$61.3K
LFUS icon
438
Littelfuse
LFUS
$10.2B
$498K 0.02%
1,862
-496
-21% -$119K
CARR icon
439
Carrier Global
CARR
$57.2B
$496K 0.02%
8,641
-135
-2% -$7.14K
MLM icon
440
Martin Marietta Materials
MLM
$33.6B
$495K 0.02%
992
-339
-25% -$153K
PSA icon
441
Public Storage
PSA
$60.2B
$491K 0.02%
1,609
+14
+0.9% +$3.71K
KDP icon
442
Keurig Dr Pepper
KDP
$40.4B
$487K 0.02%
14,612
-12,578
-46% -$392K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$485K 0.02%
4,255
-425
-9% -$44.6K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.31B
$476K 0.02%
3,502
-1,028
-23% -$125K
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$469K 0.02%
7,664
-57
-0.7% -$3.5K
PCG icon
446
PG&E
PCG
$47.8B
$465K 0.02%
25,788
-1,301
-5% -$22K
SU icon
447
Suncor Energy
SU
$77.7B
$458K 0.02%
14,310
-554
-4% -$18.1K
KEYS icon
448
Keysight
KEYS
$54.5B
$458K 0.02%
2,878
-185
-6% -$25.1K
NOC icon
449
Northrop Grumman
NOC
$77B
$458K 0.02%
978
-45
-4% -$21.1K
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$457K 0.02%
6,053
– –
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 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.