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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
CTVA icon
601
Corteva
CTVA
$59.7B
$171K 0.01%
3,570
-5,060
-59% -$241K
STT icon
602
State Street
STT
$50.9B
$170K 0.01%
2,197
-218
-9% -$15.2K
SWKS icon
603
Skyworks Solutions
SWKS
$9.06B
$167K 0.01%
1,485
-4,244
-74% -$415K
FANG icon
604
Diamondback Energy
FANG
$57.6B
$167K 0.01%
1,076
-99
-8% -$15.5K
USHY icon
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$166K 0.01%
+4,559
New +$160K
SPSM icon
606
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$166K 0.01%
3,928
+111
+3% +$4.18K
RELX icon
607
RELX
RELX
$60.1B
$165K 0.01%
4,157
+1,896
+84% +$69.8K
CMC icon
608
Commercial Metals
CMC
$7.63B
$164K 0.01%
3,268
+1,242
+61% +$56.6K
FIW icon
609
First Trust Water ETF
FIW
$1.84B
$158K 0.01%
1,669
+52
+3% +$4.46K
TMHC icon
610
Taylor Morrison
TMHC
$158K 0.01%
2,953
+347
+13% +$15.5K
ACWI icon
611
iShares MSCI ACWI ETF
ACWI
$32.6B
$157K 0.01%
+1,540
New +$147K
TTEK icon
612
Tetra Tech
TTEK
$8.23B
$156K 0.01%
4,675
-15
-0.3% -$479
CHRD icon
613
Chord Energy
CHRD
$7.79B
$153K 0.01%
918
+37
+4% +$6.05K
CADE
614
DELISTED
Cadence Bank
CADE
$151K 0.01%
5,095
+1,528
+43% +$37.3K
AMR icon
615
Alpha Metallurgical Resources
AMR
$1.82B
$148K 0.01%
438
+21
+5% +$5.53K
EL icon
616
Estee Lauder
EL
$29B
$148K 0.01%
1,009
-800
-44% -$106K
DOC icon
617
Healthpeak Properties
DOC
$15.4B
$147K 0.01%
7,439
+1,904
+34% +$33.5K
CEG icon
618
Constellation Energy
CEG
$98B
$146K 0.01%
1,247
+192
+18% +$22.4K
EBAY icon
619
eBay
EBAY
$48.6B
$146K 0.01%
3,341
+201
+6% +$8.32K
KOF icon
620
Coca-Cola Femsa
KOF
$21.6B
$146K 0.01%
1,539
+226
+17% +$18.8K
SPR
621
DELISTED
Spirit AeroSystems
SPR
$146K 0.01%
4,579
– –
TLK icon
622
Telkom Indonesia
TLK
$14.2B
$145K 0.01%
5,625
+1,752
+45% +$42.1K
IWV icon
623
iShares Russell 3000 ETF
IWV
$19.5B
$145K 0.01%
+528
New +$135K
ALB icon
624
Albemarle
ALB
$13.5B
$144K 0.01%
998
+12
+1% +$1.65K
THG icon
625
Hanover Insurance
THG
$7.63B
$143K 0.01%
1,174
+59
+5% +$7.01K
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 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.