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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
TTWO icon
526
Take-Two Interactive
TTWO
$43B
$249K 0.01%
1,547
-652
-30% -$97.3K
TSCO icon
527
Tractor Supply
TSCO
$16.3B
$249K 0.01%
5,780
+4,230
+273% +$173K
FMX icon
528
Fomento Económico Mexicano
FMX
$43.3B
$248K 0.01%
1,906
-1,178
-38% -$140K
BALL icon
529
Ball Corp
BALL
$17B
$248K 0.01%
4,315
-5,316
-55% -$274K
BRKR icon
530
Bruker
BRKR
$9.2B
$247K 0.01%
3,366
-184
-5% -$11.8K
MHK icon
531
Mohawk Industries
MHK
$6.9B
$247K 0.01%
2,387
-1,573
-40% -$138K
TSN icon
532
Tyson Foods
TSN
$20.2B
$247K 0.01%
4,596
-114
-2% -$5.54K
PAYC icon
533
Paycom
PAYC
$6.78B
$247K 0.01%
1,195
+1,037
+656% +$219K
NTAP icon
534
NetApp
NTAP
$32.9B
$246K 0.01%
2,790
-49
-2% -$3.94K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$242K 0.01%
1,777
+96
+6% +$12.5K
SPG icon
536
Simon Property Group
SPG
$74.5B
$241K 0.01%
1,689
-2,184
-56% -$264K
HXL icon
537
Hexcel
HXL
$8.32B
$239K 0.01%
3,237
+5
+0.2% +$338
PANW icon
538
Palo Alto Networks
PANW
$264B
$239K 0.01%
1,618
+118
+8% +$15.8K
SF
539
Stifel
SF
$12.3B
$238K 0.01%
5,172
+70
+1% +$2.88K
BBY icon
540
Best Buy
BBY
$18B
$235K 0.01%
2,999
+2,228
+289% +$157K
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$234K 0.01%
1,399
+1,063
+316% +$141K
MO icon
542
Altria Group
MO
$122B
$233K 0.01%
5,788
+940
+19% +$38.9K
SKM icon
543
SK Telecom
SKM
$13.7B
$226K 0.01%
10,544
+345
+3% +$7.3K
KEY icon
544
KeyCorp
KEY
$24.3B
$225K 0.01%
15,648
+1,373
+10% +$16.3K
SYY icon
545
Sysco
SYY
$39.7B
$224K 0.01%
3,060
-398
-12% -$27.5K
AKAM icon
546
Akamai
AKAM
$16.8B
$223K 0.01%
1,888
+23
+1% +$2.56K
FTRE icon
547
Fortrea Holdings
FTRE
$1.85B
$221K 0.01%
6,338
+62
+1% +$1.9K
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.8B
$220K 0.01%
+4,944
New +$200K
FLEX icon
549
Flex
FLEX
$43.4B
$218K 0.01%
9,491
+315
+3% +$6.3K
TREX icon
550
Trex
TREX
$4.51B
$218K 0.01%
2,630
+1,378
+110% +$91.4K
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 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.