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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
ALL icon
451
Allstate
ALL
$66.9B
$456K 0.02%
3,259
-68
-2% -$8.87K
ENTG icon
452
Entegris
ENTG
$19.7B
$456K 0.02%
3,806
+830
+28% +$84.2K
DHI icon
453
D.R. Horton
DHI
$41B
$453K 0.02%
2,981
+33
+1% +$4.06K
DOV icon
454
Dover
DOV
$27.2B
$450K 0.02%
2,924
-481
-14% -$67.4K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.2B
$440K 0.02%
1,756
-815
-32% -$193K
GE icon
456
GE Aerospace
GE
$367B
$435K 0.02%
4,271
-3,298
-44% -$306K
WCC
457
WESCO International
WCC
$16.2B
$435K 0.02%
2,501
-804
-24% -$120K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$431K 0.02%
12,166
+926
+8% +$31.5K
TXT icon
459
Textron
TXT
$16.6B
$425K 0.02%
5,286
+179
+4% +$13.9K
HIG icon
460
Hartford Financial Services
HIG
$38.5B
$417K 0.02%
5,182
-139
-3% -$10.5K
CG icon
461
Carlyle Group
CG
$16.3B
$414K 0.02%
10,179
-169
-2% -$5.56K
FCX icon
462
Freeport-McMoran
FCX
$90B
$410K 0.01%
9,623
+4,709
+96% +$174K
CBRE icon
463
CBRE Group
CBRE
$40.8B
$405K 0.01%
4,347
+248
+6% +$19.3K
GMAB icon
464
Genmab
GMAB
$17.7B
$404K 0.01%
12,683
+7,737
+156% +$243K
RL icon
465
Ralph Lauren
RL
$22.2B
$402K 0.01%
2,785
-30
-1% -$3.71K
HAL icon
466
Halliburton
HAL
$27.9B
$402K 0.01%
11,107
-5,287
-32% -$203K
FE icon
467
FirstEnergy
FE
$28.9B
$395K 0.01%
10,787
-2,856
-21% -$103K
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$393K 0.01%
4,630
+2,672
+136% +$207K
FISV
469
Fiserv Inc
FISV
$27.2B
$392K 0.01%
2,949
+458
+18% +$56.2K
KMI icon
470
Kinder Morgan
KMI
$73.1B
$391K 0.01%
22,150
-794
-3% -$13.5K
CFG icon
471
Citizens Financial Group
CFG
$30.4B
$388K 0.01%
11,699
+25
+0.2% +$688
NXPI icon
472
NXP Semiconductors
NXPI
$68B
$383K 0.01%
1,669
-185
-10% -$37.2K
ST icon
473
Sensata Technologies
ST
$6.65B
$383K 0.01%
10,192
-623
-6% -$21.5K
ADSK icon
474
Autodesk
ADSK
$44.3B
$381K 0.01%
1,565
+682
+77% +$147K
APTV icon
475
Aptiv
APTV
$12B
$376K 0.01%
4,195
+772
+23% +$66.5K
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 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.