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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
SYY icon
526
Sysco
SYY
$39.7B
$228K 0.01%
3,458
+263
+8% +$18.9K
NWL icon
527
Newell Brands
NWL
$2.16B
$227K 0.01%
25,193
-327
-1% -$3.25K
JBL icon
528
Jabil
JBL
$32.8B
$227K 0.01%
1,790
-473
-21% -$51.7K
RSG icon
529
Republic Services
RSG
$66.7B
$224K 0.01%
1,571
-1,788
-53% -$266K
HUN icon
530
Huntsman Corp
HUN
$2.24B
$223K 0.01%
9,158
-2,625
-22% -$71.2K
BRKR icon
531
Bruker
BRKR
$9.2B
$221K 0.01%
3,550
-258
-7% -$17.4K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$221K 0.01%
2,744
+114
+4% +$9.64K
SKM icon
533
SK Telecom
SKM
$13.7B
$219K 0.01%
10,199
+2,697
+36% +$54K
PRU icon
534
Prudential Financial
PRU
$41.7B
$218K 0.01%
2,298
+328
+17% +$31K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$216K 0.01%
1,681
+627
+59% +$83.2K
NTAP icon
536
NetApp
NTAP
$32.9B
$215K 0.01%
2,839
-299
-10% -$23.1K
HXL icon
537
Hexcel
HXL
$8.32B
$211K 0.01%
3,232
-230
-7% -$16.4K
SF
538
Stifel
SF
$12.3B
$209K 0.01%
5,102
-184
-3% -$7.75K
MPLX icon
539
MPLX
MPLX
$59.5B
$207K 0.01%
5,831
-263
-4% -$9.18K
MO icon
540
Altria Group
MO
$122B
$204K 0.01%
4,848
-11,990
-71% -$530K
STE icon
541
Steris
STE
$20.9B
$204K 0.01%
928
-161
-15% -$36.4K
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
9,149
-80,682
-90% -$2.15M
BHP icon
543
BHP
BHP
$213B
$202K 0.01%
3,545
-2,491
-41% -$146K
AKAM icon
544
Akamai
AKAM
$16.8B
$199K 0.01%
1,865
+43
+2% +$4.28K
MUSA icon
545
Murphy USA
MUSA
$11.3B
$198K 0.01%
579
-45
-7% -$14.3K
VLO icon
546
Valero Energy
VLO
$89.8B
$198K 0.01%
1,395
-220
-14% -$28.8K
AMLP icon
547
Alerian MLP ETF
AMLP
$13B
$197K 0.01%
4,673
-1,049
-18% -$43K
MT icon
548
ArcelorMittal
MT
$50.4B
$195K 0.01%
7,782
+1,390
+22% +$37K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.8B
$194K 0.01%
3,047
+48
+2% +$3.24K
ALGN icon
550
Align Technology
ALGN
$12B
$193K 0.01%
631
-130
-17% -$44.9K
20 21
22
23 24

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.