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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$217K 0.01%
2,430
-314
-11% -$26K
BTU icon
552
Peabody Energy
BTU
$2.78B
$216K 0.01%
8,876
-2,614
-23% -$63K
GIS icon
553
General Mills
GIS
$19.2B
$212K 0.01%
3,252
+835
+35% +$53.9K
MPLX icon
554
MPLX
MPLX
$59.5B
$211K 0.01%
5,759
-72
-1% -$2.59K
ELS icon
555
Equity Lifestyle Properties
ELS
$12.8B
$210K 0.01%
2,983
-64
-2% -$4.36K
BWA icon
556
BorgWarner
BWA
$13.2B
$209K 0.01%
5,821
-4,052
-41% -$145K
RACE icon
557
Ferrari
RACE
$63.3B
$208K 0.01%
617
+521
+543% +$174K
EME icon
558
Emcor
EME
$33.1B
$207K 0.01%
960
+77
+9% +$16.2K
MUSA icon
559
Murphy USA
MUSA
$11.3B
$206K 0.01%
579
– –
HPE icon
560
Hewlett Packard
HPE
$63.2B
$205K 0.01%
12,074
+9,022
+296% +$147K
OLN icon
561
Olin
OLN
$2.64B
$204K 0.01%
3,774
-821
-18% -$39.3K
VLO icon
562
Valero Energy
VLO
$89.8B
$202K 0.01%
1,557
+162
+12% +$20.6K
CTRA
563
DELISTED
Coterra Energy
CTRA
$201K 0.01%
7,893
-17,369
-69% -$465K
FDX icon
564
FedEx
FDX
$74.5B
$201K 0.01%
796
-73
-8% -$18.5K
ARES icon
565
Ares Management
ARES
$28.5B
$201K 0.01%
1,691
-851
-33% -$92.4K
ED icon
566
Consolidated Edison
ED
$41.6B
$201K 0.01%
2,206
+198
+10% +$17.7K
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$201K 0.01%
4,353
-1,566
-26% -$69.2K
ROK icon
568
Rockwell Automation
ROK
$51.4B
$200K 0.01%
643
+19
+3% +$5.33K
TU icon
569
Telus
TU
$16B
$199K 0.01%
11,139
-317
-3% -$5.48K
ZION icon
570
Zions Bancorporation
ZION
$10.1B
$197K 0.01%
4,499
+1,898
+73% +$68.6K
PRU icon
571
Prudential Financial
PRU
$41.7B
$196K 0.01%
1,889
-409
-18% -$39.2K
VIS icon
572
Vanguard Industrials ETF
VIS
$8.23B
$196K 0.01%
888
-12
-1% -$2.42K
FIX icon
573
Comfort Systems
FIX
$61B
$196K 0.01%
951
+398
+72% +$73.5K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$81.1B
$194K 0.01%
1,740
– –
HSY icon
575
Hershey
HSY
$35.4B
$194K 0.01%
1,041
-308
-23% -$58.4K
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 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.