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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
HLN icon
501
Haleon
HLN
$43.1B
$291K 0.01%
35,311
-1,680
-5% -$13.8K
YUM icon
502
Yum! Brands
YUM
$41B
$290K 0.01%
2,222
+331
+18% +$41.3K
ALGN icon
503
Align Technology
ALGN
$12B
$284K 0.01%
1,037
+406
+64% +$96.2K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$283K 0.01%
2,692
-656
-20% -$64.3K
BLD
505
DELISTED
TopBuild
BLD
$282K 0.01%
753
+107
+17% +$30.6K
EA icon
506
Electronic Arts
EA
$52.4B
$281K 0.01%
2,056
-97
-5% -$12.8K
DECK icon
507
Deckers Outdoor
DECK
$13.3B
$281K 0.01%
2,520
-192
-7% -$19.5K
VFH icon
508
Vanguard Financials ETF
VFH
$13.3B
$280K 0.01%
3,038
-39
-1% -$3.28K
WAT icon
509
Waters Corp
WAT
$36.8B
$280K 0.01%
849
+430
+103% +$119K
RF icon
510
Regions Financial
RF
$26.3B
$279K 0.01%
14,399
+976
+7% +$16.2K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$271K 0.01%
35,134
– –
GSK icon
512
GSK
GSK
$103B
$270K 0.01%
7,282
-159
-2% -$5.71K
CCK icon
513
Crown Holdings
CCK
$12.8B
$266K 0.01%
2,889
+2,812
+3,652% +$238K
ASX icon
514
ASE Group
ASX
$80.8B
$265K 0.01%
28,191
-2,446
-8% -$20.3K
CRWD icon
515
CrowdStrike
CRWD
$187B
$265K 0.01%
4,152
+2,564
+161% +$134K
CNP icon
516
CenterPoint Energy
CNP
$29.1B
$264K 0.01%
9,234
-2,374
-20% -$66K
RIO icon
517
Rio Tinto
RIO
$148B
$263K 0.01%
3,531
-99
-3% -$6.64K
IVOO icon
518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$259K 0.01%
2,757
+795
+41% +$68.3K
CP icon
519
Canadian Pacific Kansas City
CP
$82B
$256K 0.01%
3,225
-7
-0.2% -$512
RY icon
520
Royal Bank of Canada
RY
$291B
$256K 0.01%
2,531
-120
-5% -$10.6K
ORAN
521
DELISTED
Orange
ORAN
$252K 0.01%
22,027
-741
-3% -$8.7K
OZK icon
522
Bank OZK
OZK
$5.49B
$251K 0.01%
5,041
-146
-3% -$6.02K
GRMN
523
Garmin
GRMN
$46.9B
$251K 0.01%
1,952
+1,462
+298% +$170K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$8.42B
$250K 0.01%
775
-2,163
-74% -$678K
MANH icon
525
Manhattan Associates
MANH
$8.97B
$249K 0.01%
1,158
+1,093
+1,682% +$231K
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 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.