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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
FIW icon
601
First Trust Water ETF
FIW
$1.84B
$134K 0.01%
1,617
-72
-4% -$6.34K
KR icon
602
Kroger
KR
$34.8B
$134K 0.01%
2,984
-7,234
-71% -$340K
FTS icon
603
Fortis
FTS
$30B
$129K 0.01%
3,403
-172
-5% -$7.02K
ROP icon
604
Roper Technologies
ROP
$36.3B
$129K 0.01%
266
+69
+35% +$33.8K
CLX icon
605
Clorox
CLX
$11.6B
$127K 0.01%
971
+13
+1% +$1.98K
MMM icon
606
3M
MMM
$89B
$127K 0.01%
1,625
+431
+36% +$37K
BXP icon
607
Boston Properties
BXP
$11B
$126K 0.01%
2,113
+216
+11% +$13.8K
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$126K 0.01%
2,758
+745
+37% +$34.8K
HDB icon
609
HDFC Bank
HDB
$119B
$126K 0.01%
4,258
-476
-10% -$15.5K
LSTR icon
610
Landstar System
LSTR
$6.8B
$125K 0.01%
708
-93
-12% -$17.9K
ATKR icon
611
Atkore
ATKR
$2.59B
$125K 0.01%
839
-47
-5% -$7.09K
THG icon
612
Hanover Insurance
THG
$7.63B
$124K 0.01%
1,115
-3
-0.3% -$330
PHM icon
613
Pultegroup
PHM
$24.5B
$122K 0.01%
1,650
+179
+12% +$14.3K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
4,476
-1,033
-19% -$26.7K
CHD icon
615
Church & Dwight Co
CHD
$23.1B
$117K 0.01%
1,279
-119
-9% -$11.4K
CNI icon
616
Canadian National Railway
CNI
$78.3B
$117K 0.01%
1,081
-42
-4% -$4.82K
AYI icon
617
Acuity Brands
AYI
$9.88B
$117K 0.01%
687
+150
+28% +$24.5K
RNR icon
618
RenaissanceRe
RNR
$13.7B
$116K 0.01%
584
– –
AL
619
DELISTED
Air Lease Corp
AL
$115K 0.01%
2,927
+378
+15% +$15.5K
CEG icon
620
Constellation Energy
CEG
$98B
$115K 0.01%
1,055
-236
-18% -$24.3K
WAT icon
621
Waters Corp
WAT
$36.8B
$115K 0.01%
419
+318
+315% +$87.9K
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.12B
$115K 0.01%
2,285
+475
+26% +$26K
ADM icon
623
Archer Daniels Midland
ADM
$41.4B
$113K ﹤0.01%
1,502
+221
+17% +$17.9K
F icon
624
Ford
F
$57.3B
$113K ﹤0.01%
9,066
+653
+8% +$8.48K
AEE icon
625
Ameren
AEE
$31.5B
$112K ﹤0.01%
1,501
-2,907
-66% -$237K
23 24
25
26 27

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.