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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
ARES icon
501
Ares Management
ARES
$28.5B
$261K 0.01%
2,542
-323
-11% -$32.7K
EL icon
502
Estee Lauder
EL
$29B
$261K 0.01%
1,809
+6
+0.3% +$1K
GPC icon
503
Genuine Parts
GPC
$17.1B
$261K 0.01%
1,811
+534
+42% +$82.9K
EA icon
504
Electronic Arts
EA
$52.4B
$259K 0.01%
2,153
-62
-3% -$7.8K
EXG icon
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$259K 0.01%
35,134
– –
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$259K 0.01%
5,919
+3,544
+149% +$158K
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$256K 0.01%
2,833
-50
-2% -$4.58K
MTCH icon
508
Match Group
MTCH
$8.84B
$251K 0.01%
6,399
+5,901
+1,185% +$262K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.86B
$250K 0.01%
1,368
+63
+5% +$12.2K
WELL icon
510
Welltower
WELL
$178B
$248K 0.01%
3,022
-3,912
-56% -$322K
VFH icon
511
Vanguard Financials ETF
VFH
$13.3B
$247K 0.01%
3,077
-42
-1% -$3.51K
ISCG icon
512
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$245K 0.01%
6,319
-1,079
-15% -$44.4K
FTNT icon
513
Fortinet
FTNT
$112B
$242K 0.01%
4,130
+1,155
+39% +$76.5K
CP icon
514
Canadian Pacific Kansas City
CP
$82B
$241K 0.01%
3,232
-25
-0.8% -$1.98K
TSN icon
515
Tyson Foods
TSN
$20.2B
$238K 0.01%
4,710
+273
+6% +$14.5K
SBAC icon
516
SBA Communications
SBAC
$18.4B
$237K 0.01%
1,183
+18
+2% +$4K
YUM icon
517
Yum! Brands
YUM
$41B
$236K 0.01%
1,891
+348
+23% +$45.8K
TT icon
518
Trane Technologies
TT
$106B
$236K 0.01%
1,161
+49
+4% +$9.82K
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$232K 0.01%
2,712
-1,092
-29% -$97.8K
RY icon
520
Royal Bank of Canada
RY
$291B
$232K 0.01%
2,651
-118
-4% -$11K
RIO icon
521
Rio Tinto
RIO
$148B
$231K 0.01%
3,630
+963
+36% +$61.4K
RF icon
522
Regions Financial
RF
$26.3B
$231K 0.01%
13,423
-873
-6% -$16.5K
ASX icon
523
ASE Group
ASX
$80.8B
$230K 0.01%
30,637
-9,604
-24% -$74.6K
FDX icon
524
FedEx
FDX
$74.5B
$230K 0.01%
869
-50
-5% -$13K
OLN icon
525
Olin
OLN
$2.64B
$230K 0.01%
4,595
-981
-18% -$52.9K
19 20
21
22 23

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.