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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
MEDP icon
576
Medpace
MEDP
$16.8B
$165K 0.01%
681
-182
-21% -$46.5K
AVY icon
577
Avery Dennison
AVY
$12.3B
$165K 0.01%
901
+29
+3% +$5.25K
BBVA icon
578
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$163K 0.01%
20,280
-7
-0% -$54
BLD
579
DELISTED
TopBuild
BLD
$163K 0.01%
646
-63
-9% -$17.4K
STT icon
580
State Street
STT
$50.9B
$162K 0.01%
2,415
+157
+7% +$11.1K
CPRT icon
581
Copart
CPRT
$25.9B
$161K 0.01%
3,732
-6,464
-63% -$287K
COLB icon
582
Columbia Banking Systems
COLB
$8.81B
$160K 0.01%
7,892
-410
-5% -$8.55K
RGA icon
583
Reinsurance Group of America
RGA
$15.7B
$160K 0.01%
1,101
-7
-0.6% -$992
HLI icon
584
Houlihan Lokey
HLI
$9.68B
$160K 0.01%
1,490
– –
MNST icon
585
Monster Beverage
MNST
$91.4B
$157K 0.01%
2,963
-17
-0.6% -$966
GIS icon
586
General Mills
GIS
$19.2B
$155K 0.01%
2,417
+507
+27% +$35.8K
GWW icon
587
W.W. Grainger
GWW
$65.3B
$154K 0.01%
223
+22
+11% +$15.9K
KEY icon
588
KeyCorp
KEY
$24.3B
$154K 0.01%
14,275
-86,562
-86% -$959K
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.14B
$151K 0.01%
+3,421
New +$156K
EQIX icon
590
Equinix
EQIX
$107B
$150K 0.01%
206
-118
-36% -$91.4K
MOAT icon
591
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$148K 0.01%
+1,958
New +$156K
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$144K 0.01%
3,656
-488
-12% -$20K
AXON
593
Axon Enterprise
AXON
$40.5B
$143K 0.01%
721
+53
+8% +$10.4K
CIEN icon
594
Ciena
CIEN
$55.3B
$143K 0.01%
3,025
-363
-11% -$16K
CHRD icon
595
Chord Energy
CHRD
$7.79B
$143K 0.01%
881
-41
-4% -$6.43K
TTEK icon
596
Tetra Tech
TTEK
$8.23B
$143K 0.01%
4,690
-550
-10% -$17.9K
RWR icon
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$141K 0.01%
1,705
+51
+3% +$4.58K
SPSM icon
598
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$141K 0.01%
3,817
-73
-2% -$2.84K
AWK icon
599
American Water Works
AWK
$26.3B
$141K 0.01%
1,137
-154
-12% -$21.6K
EBAY icon
600
eBay
EBAY
$48.6B
$138K 0.01%
3,140
+117
+4% +$5.22K
22 23
24
25 26

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.