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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
OC icon
476
Owens Corning
OC
$11.5B
$375K 0.01%
2,528
-1,140
-31% -$151K
PUK icon
477
Prudential
PUK
$36.5B
$373K 0.01%
16,633
-198
-1% -$4.34K
AON icon
478
Aon
AON
$77.3B
$369K 0.01%
1,268
-5,999
-83% -$1.92M
IFF icon
479
International Flavors & Fragrances
IFF
$19.4B
$360K 0.01%
4,447
+172
+4% +$12.4K
CRBN icon
480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$348K 0.01%
2,102
-20
-0.9% -$3.11K
MCO icon
481
Moody's
MCO
$81.7B
$338K 0.01%
866
-291
-25% -$101K
JLL icon
482
Jones Lang LaSalle
JLL
$15.1B
$334K 0.01%
1,770
+1,688
+2,059% +$255K
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.3B
$332K 0.01%
12,706
-828
-6% -$21.1K
ALC icon
484
Alcon
ALC
$33.1B
$331K 0.01%
4,249
-80
-2% -$5.91K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.3B
$330K 0.01%
2,158
-185
-8% -$26.1K
JUST icon
486
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$328K 0.01%
4,831
– –
GPC icon
487
Genuine Parts
GPC
$17.1B
$322K 0.01%
2,328
+517
+29% +$70.9K
BHP icon
488
BHP
BHP
$213B
$314K 0.01%
4,595
+1,050
+30% +$63.4K
WBD icon
489
Warner Bros
WBD
$64.6B
$308K 0.01%
27,098
-3,877
-13% -$41.8K
TECK icon
490
Teck Resources
TECK
$29.5B
$307K 0.01%
7,274
+828
+13% +$31.8K
LEA icon
491
Lear
LEA
$7.19B
$306K 0.01%
2,166
-1,005
-32% -$135K
TT icon
492
Trane Technologies
TT
$106B
$306K 0.01%
1,254
+93
+8% +$20.3K
TEL icon
493
TE Connectivity
TEL
$58.8B
$305K 0.01%
2,170
+11
+0.5% +$1.42K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$304K 0.01%
9,475
-28
-0.3% -$864
NICE icon
495
Nice
NICE
$5.29B
$301K 0.01%
1,510
+1,277
+548% +$230K
TM icon
496
Toyota
TM
$210B
$301K 0.01%
1,639
+78
+5% +$14.2K
NSC icon
497
Norfolk Southern
NSC
$78.8B
$297K 0.01%
1,258
-91
-7% -$19.1K
RSG icon
498
Republic Services
RSG
$66.7B
$295K 0.01%
1,789
+218
+14% +$33.8K
SBAC icon
499
SBA Communications
SBAC
$18.4B
$295K 0.01%
1,162
-21
-2% -$4.71K
NUE icon
500
Nucor
NUE
$56.4B
$291K 0.01%
1,670
-1,558
-48% -$247K
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 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.