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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
OZK icon
551
Bank OZK
OZK
$5.49B
$192K 0.01%
5,187
– –
PNW icon
552
Pinnacle West Capital
PNW
$12.9B
$191K 0.01%
2,599
-412
-14% -$32.7K
VDE icon
553
Vanguard Energy ETF
VDE
$10.1B
$190K 0.01%
1,496
-248
-14% -$30.4K
TU icon
554
Telus
TU
$16B
$188K 0.01%
11,456
-409
-3% -$7.21K
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.38B
$187K 0.01%
12,818
-4,109
-24% -$69K
FLEX icon
556
Flex
FLEX
$43.4B
$187K 0.01%
9,176
-4,688
-34% -$95K
EME icon
557
Emcor
EME
$33.1B
$186K 0.01%
883
+222
+34% +$46.4K
FCX icon
558
Freeport-McMoran
FCX
$90B
$183K 0.01%
4,914
+806
+20% +$32.5K
ADSK icon
559
Autodesk
ADSK
$44.3B
$183K 0.01%
883
-4,692
-84% -$986K
FANG icon
560
Diamondback Energy
FANG
$57.6B
$182K 0.01%
1,175
-297
-20% -$43.8K
IYW icon
561
iShares US Technology ETF
IYW
$23.7B
$181K 0.01%
1,722
-224
-12% -$24.4K
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$14.3B
$180K 0.01%
5,918
+170
+3% +$5.37K
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$81.1B
$180K 0.01%
1,740
– –
FTRE icon
564
Fortrea Holdings
FTRE
$1.85B
$179K 0.01%
+6,276
New +$186K
ROK icon
565
Rockwell Automation
ROK
$51.4B
$178K 0.01%
624
-52
-8% -$16.1K
LUV icon
566
Southwest Airlines
LUV
$22.1B
$178K 0.01%
6,580
-39
-0.6% -$1.27K
LW icon
567
Lamb Weston
LW
$6.82B
$176K 0.01%
1,903
-149
-7% -$15.1K
PANW icon
568
Palo Alto Networks
PANW
$264B
$176K 0.01%
1,500
+168
+13% +$19.9K
VIS icon
569
Vanguard Industrials ETF
VIS
$8.23B
$175K 0.01%
900
-77
-8% -$15.8K
GMAB icon
570
Genmab
GMAB
$17.7B
$174K 0.01%
4,946
+2,718
+122% +$104K
ED icon
571
Consolidated Edison
ED
$41.6B
$172K 0.01%
2,008
+1,204
+150% +$110K
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.6B
$171K 0.01%
7,770
+298
+4% +$6.71K
ALB icon
573
Albemarle
ALB
$13.5B
$168K 0.01%
986
-91
-8% -$18.1K
IQV icon
574
IQVIA
IQV
$34.7B
$166K 0.01%
829
-17
-2% -$3.69K
IVOO icon
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$166K 0.01%
1,962
+1,481
+308% +$131K
21 22
23
24 25

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.