We are live on ! Find out more
TPCW

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
IQV icon
576
IQVIA
IQV
$34.7B
$193K 0.01%
836
+7
+0.8% +$1.44K
NWL icon
577
Newell Brands
NWL
$2.16B
$192K 0.01%
22,103
-3,090
-12% -$23.6K
PHM icon
578
Pultegroup
PHM
$24.5B
$192K 0.01%
1,858
+208
+13% +$17.7K
STE icon
579
Steris
STE
$20.9B
$191K 0.01%
869
-59
-6% -$12.5K
GSLC icon
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$190K 0.01%
2,022
-1,281
-39% -$113K
HST icon
581
Host Hotels & Resorts
HST
$16.8B
$189K 0.01%
9,717
+3,131
+48% +$53.7K
AXON
582
Axon Enterprise
AXON
$40.5B
$188K 0.01%
729
+8
+1% +$1.8K
LW icon
583
Lamb Weston
LW
$6.82B
$187K 0.01%
1,728
-175
-9% -$16.9K
VDE icon
584
Vanguard Energy ETF
VDE
$10.1B
$185K 0.01%
1,579
+83
+6% +$9.95K
AMLP icon
585
Alerian MLP ETF
AMLP
$13B
$185K 0.01%
4,353
-320
-7% -$13.6K
BBVA icon
586
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$184K 0.01%
20,187
-93
-0.5% -$800
PNW icon
587
Pinnacle West Capital
PNW
$12.9B
$184K 0.01%
2,556
-43
-2% -$3.16K
MT icon
588
ArcelorMittal
MT
$50.4B
$183K 0.01%
6,431
-1,351
-17% -$33.1K
HDB icon
589
HDFC Bank
HDB
$119B
$182K 0.01%
5,414
+1,156
+27% +$34.9K
GWW icon
590
W.W. Grainger
GWW
$65.3B
$181K 0.01%
218
-5
-2% -$3.85K
LKQ icon
591
LKQ Corp
LKQ
$6.58B
$180K 0.01%
3,762
-2,970
-44% -$139K
HLI icon
592
Houlihan Lokey
HLI
$9.68B
$179K 0.01%
1,490
– –
WHR icon
593
Whirlpool
WHR
$2.42B
$178K 0.01%
1,465
-639
-30% -$74.5K
LUV icon
594
Southwest Airlines
LUV
$22.1B
$177K 0.01%
6,132
-448
-7% -$11.7K
MEDP icon
595
Medpace
MEDP
$16.8B
$176K 0.01%
575
-106
-16% -$28.6K
AYI icon
596
Acuity Brands
AYI
$9.88B
$176K 0.01%
860
+173
+25% +$31.2K
AVY icon
597
Avery Dennison
AVY
$12.3B
$176K 0.01%
870
-31
-3% -$5.79K
RGA icon
598
Reinsurance Group of America
RGA
$15.7B
$175K 0.01%
1,084
-17
-2% -$2.65K
EQIX icon
599
Equinix
EQIX
$107B
$174K 0.01%
216
+10
+5% +$7.68K
PAVE icon
600
Global X US Infrastructure Development ETF
PAVE
$14.3B
$171K 0.01%
4,968
-950
-16% -$29.6K
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 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.