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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$87.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.79% |
| 2 | Technology | 8.31% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$194B
| $24.9M | 0.9% |
166,806
-9,113
| -5% | -$1.28M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $23.3M | 0.84% |
420,235
-10,040
| -2% | -$509K |
|
28
Apple
AAPL
$4.79T
| $22.2M | 0.8% |
115,344
-2,687
| -2% | -$496K |
|
29
iShares S&P 500 Value ETF
IVE
$50.4B
| $20.6M | 0.75% |
118,748
-131
| -0.1% | -$21.1K |
|
30
Schwab US Dividend Equity ETF
SCHD
$113B
| $20.6M | 0.75% |
810,606
-110,913
| -12% | -$2.64M |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $20.2M | 0.73% |
261,703
-166,809
| -39% | -$12.6M |
|
32
Amazon
AMZN
$2.79T
| $20.1M | 0.73% |
132,279
-8,006
| -6% | -$1.12M |
|
33
Alphabet (Google) Class A
GOOGL
$4.19T
| $19.1M | 0.69% |
136,920
-21,424
| -14% | -$2.88M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18.4M | 0.66% |
147,096
-10,621
| -7% | -$1.25M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $17.9M | 0.65% |
161,693
-63,162
| -28% | -$6.58M |
|
36
JPMorgan Chase
JPM
$962B
| $16M | 0.58% |
93,793
+5,304
| +6% | +$804K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.5M | 0.56% |
142,941
-10,339
| -7% | -$996K |
|
38
NVIDIA
NVDA
$5.52T
| $15.1M | 0.55% |
304,850
-1,910
| -0.6% | -$88.5K |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $14.9M | 0.54% |
154,232
-1,270,149
| -89% | -$117M |
|
40
Visa
V
$707B
| $14.5M | 0.52% |
55,617
-1,074
| -2% | -$265K |
|
41
iShares Russell 2000 ETF
IWM
$81B
| $14.2M | 0.51% |
70,808
-2,667
| -4% | -$478K |
|
42
iShares Core S&P US Value ETF
IUSV
$28B
| $13.3M | 0.48% |
157,235
+42,656
| +37% | +$3.32M |
|
43
UnitedHealth
UNH
$360B
| $12.7M | 0.46% |
24,132
+1,986
| +9% | +$1.06M |
|
44
Meta Platforms (Facebook)
META
$1.56T
| $11.6M | 0.42% |
32,791
-2,529
| -7% | -$824K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 0.42% |
115,701
+55,149
| +91% | +$5.25M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.4M | 0.41% |
222,425
+19,116
| +9% | +$960K |
|
47
AbbVie
ABBV
$460B
| $11.4M | 0.41% |
73,224
-2,749
| -4% | -$401K |
|
48
Philip Morris
PM
$290B
| $11.2M | 0.4% |
118,981
-14,993
| -11% | -$1.38M |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11M | 0.4% |
189,704
+20,704
| +12% | +$1.11M |
|
50
Vanguard Total Bond Market
BND
$160B
| $10.7M | 0.39% |
145,784
+858
| +0.6% | +$60.6K |
|
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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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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.