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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.2M 0.79%
119,861
-85
-0.1% -$13.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.1M 0.79%
157,717
-25,038
-14% -$3.06M
AMZN icon
28
Amazon
AMZN
$2.66T
$17.9M 0.77%
140,285
+6,428
+5% +$861K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15M 0.65%
152,569
+69,818
+84% +$7.33M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 0.63%
153,280
+1,972
+1% +$197K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$13.3M 0.58%
306,760
-2,340
-0.8% -$105K
V icon
32
Visa
V
$682B
$13.1M 0.57%
56,691
-2,832
-5% -$681K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$13M 0.56%
73,475
-1,703
-2% -$320K
JPM icon
34
JPMorgan Chase
JPM
$907B
$12.8M 0.56%
88,489
-11,082
-11% -$1.66M
CVX icon
35
Chevron
CVX
$373B
$12.4M 0.54%
73,603
+3,197
+5% +$516K
PM icon
36
Philip Morris
PM
$301B
$12.4M 0.54%
133,974
-7,219
-5% -$695K
ABBV icon
37
AbbVie
ABBV
$450B
$11.3M 0.49%
75,973
+313
+0.4% +$45.9K
UNH icon
38
UnitedHealth
UNH
$387B
$11.2M 0.48%
22,146
+303
+1% +$149K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$10.6M 0.46%
35,320
+3,533
+11% +$1.06M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 0.44%
203,309
+55,253
+37% +$2.76M
BND icon
41
Vanguard Total Bond Market
BND
$159B
$10.1M 0.44%
144,926
-9,506
-6% -$679K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$9.34M 0.4%
180,080
-7,920
-4% -$431K
LLY icon
43
Eli Lilly
LLY
$1.05T
$9.07M 0.39%
16,891
-936
-5% -$482K
AMGN icon
44
Amgen
AMGN
$198B
$8.82M 0.38%
32,770
-998
-3% -$249K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$8.8M 0.38%
169,000
+9,512
+6% +$522K
VZ icon
46
Verizon
VZ
$182B
$8.8M 0.38%
271,465
-20,508
-7% -$693K
MRK icon
47
Merck
MRK
$315B
$8.75M 0.38%
84,988
-9,458
-10% -$1.02M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.55M 0.37%
114,579
+13,176
+13% +$1.03M
CSCO icon
49
Cisco
CSCO
$441B
$8.39M 0.36%
156,117
-45,295
-22% -$2.44M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.32M 0.36%
129,231
+8,624
+7% +$577K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.