We are live on ! Find out more
TPCW

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
CG icon
476
Carlyle Group
CG
$16.3B
$312K 0.01%
+10,348
New +$333K
CNP icon
477
CenterPoint Energy
CNP
$29.1B
$312K 0.01%
11,608
-9,050
-44% -$262K
TTWO icon
478
Take-Two Interactive
TTWO
$43B
$309K 0.01%
2,199
+458
+26% +$65.9K
HLN icon
479
Haleon
HLN
$43.1B
$308K 0.01%
36,991
+6,915
+23% +$57.6K
RCI icon
480
Rogers Communications
RCI
$17.7B
$305K 0.01%
7,944
-353
-4% -$14.8K
CBRE icon
481
CBRE Group
CBRE
$40.8B
$303K 0.01%
4,099
+723
+21% +$60K
BTU icon
482
Peabody Energy
BTU
$2.78B
$299K 0.01%
11,490
-1,319
-10% -$29.5K
ULTA icon
483
Ulta Beauty
ULTA
$20.4B
$296K 0.01%
740
+208
+39% +$90.9K
JUST icon
484
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$294K 0.01%
4,831
– –
IFF icon
485
International Flavors & Fragrances
IFF
$19.4B
$291K 0.01%
4,275
+2,188
+105% +$160K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$288K 0.01%
9,503
+273
+3% +$8.64K
A icon
487
Agilent Technologies
A
$39.1B
$288K 0.01%
2,573
+193
+8% +$23.1K
FISV
488
Fiserv Inc
FISV
$27.2B
$281K 0.01%
2,491
+78
+3% +$9.61K
WHR icon
489
Whirlpool
WHR
$2.42B
$281K 0.01%
2,104
+1,998
+1,885% +$282K
TM icon
490
Toyota
TM
$210B
$281K 0.01%
1,561
+541
+53% +$92.4K
LAZ icon
491
Lazard
LAZ
$4.37B
$280K 0.01%
9,019
-366
-4% -$12.3K
ENTG icon
492
Entegris
ENTG
$19.7B
$279K 0.01%
2,976
-16
-0.5% -$1.6K
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$278K 0.01%
3,303
-52
-2% -$4.55K
TECK icon
494
Teck Resources
TECK
$29.5B
$278K 0.01%
6,446
+177
+3% +$7.33K
VV icon
495
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.01%
1,393
+709
+104% +$144K
HSY icon
496
Hershey
HSY
$35.4B
$270K 0.01%
1,349
+10
+0.7% +$2.24K
GSK icon
497
GSK
GSK
$103B
$270K 0.01%
7,441
-5,735
-44% -$204K
TEL icon
498
TE Connectivity
TEL
$58.8B
$267K 0.01%
2,159
-280
-11% -$37.4K
NSC icon
499
Norfolk Southern
NSC
$78.8B
$266K 0.01%
1,349
+5
+0.4% +$1.08K
ORAN
500
DELISTED
Orange
ORAN
$262K 0.01%
22,768
-866
-4% -$9.9K
18 19
20
21 22

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.