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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
HIG icon
451
Hartford Financial Services
HIG
$38.5B
$377K 0.02%
5,321
+20
+0.4% +$1.45K
WEC icon
452
WEC Energy
WEC
$37.7B
$372K 0.02%
4,624
-3,068
-40% -$267K
ALL icon
453
Allstate
ALL
$66.9B
$371K 0.02%
3,327
-4,656
-58% -$508K
NXPI icon
454
NXP Semiconductors
NXPI
$68B
$371K 0.02%
1,854
-783
-30% -$162K
PUK icon
455
Prudential
PUK
$36.5B
$369K 0.02%
16,831
-88
-0.5% -$2.23K
MCO icon
456
Moody's
MCO
$81.7B
$366K 0.02%
1,157
-149
-11% -$50.7K
CE icon
457
Celanese
CE
$5.09B
$356K 0.02%
2,839
+2,531
+822% +$311K
ANET icon
458
Arista Networks
ANET
$219B
$353K 0.02%
7,684
+348
+5% +$15.5K
MGM icon
459
MGM Resorts International
MGM
$11.7B
$352K 0.02%
9,588
+6,946
+263% +$307K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.3B
$342K 0.01%
13,534
-2,570
-16% -$66.2K
MHK icon
461
Mohawk Industries
MHK
$6.9B
$340K 0.01%
3,960
+1
+0% +$101
APTV icon
462
Aptiv
APTV
$12B
$337K 0.01%
3,423
-186
-5% -$19.2K
FMX icon
463
Fomento Económico Mexicano
FMX
$43.3B
$337K 0.01%
3,084
+603
+24% +$66.9K
WBD icon
464
Warner Bros
WBD
$64.6B
$336K 0.01%
30,975
+3,083
+11% +$38.5K
ALC icon
465
Alcon
ALC
$33.1B
$336K 0.01%
4,329
+269
+7% +$22.1K
APO icon
466
Apollo Global Management
APO
$70.7B
$335K 0.01%
3,732
-5,236
-58% -$440K
LKQ icon
467
LKQ Corp
LKQ
$6.58B
$333K 0.01%
6,732
-3,267
-33% -$175K
URTH icon
468
iShares MSCI World ETF
URTH
$7.95B
$330K 0.01%
2,747
+2,535
+1,196% +$316K
RL icon
469
Ralph Lauren
RL
$22.2B
$327K 0.01%
2,815
-184
-6% -$22.3K
ISRG icon
470
Intuitive Surgical
ISRG
$121B
$326K 0.01%
1,116
+264
+31% +$82.4K
CRBN icon
471
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$319K 0.01%
2,122
-9
-0.4% -$1.41K
DHI icon
472
D.R. Horton
DHI
$41B
$317K 0.01%
2,948
+324
+12% +$38.8K
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$315K 0.01%
3,348
+71
+2% +$6.98K
CFG icon
474
Citizens Financial Group
CFG
$30.4B
$313K 0.01%
11,674
-175
-1% -$5K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.3B
$312K 0.01%
2,343
-1,809
-44% -$238K
17 18
19
20 21

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.