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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
PKG icon
626
Packaging Corp of America
PKG
$22.7B
$112K ﹤0.01%
731
+28
+4% +$4.09K
COLD icon
627
Americold
COLD
$4.09B
$111K ﹤0.01%
3,665
-49
-1% -$1.58K
ETJ
628
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$111K ﹤0.01%
14,466
– –
TMHC icon
629
Taylor Morrison
TMHC
$6.67B
$111K ﹤0.01%
2,606
+1,390
+114% +$65.4K
IBN icon
630
ICICI Bank
IBN
$106B
$110K ﹤0.01%
4,761
-179
-4% -$4.21K
GRCE
631
Grace Therapeutics
GRCE
$37.9M
$110K ﹤0.01%
40,132
-1
-0% -$2
WWD icon
632
Woodward
WWD
$25B
$109K ﹤0.01%
881
– –
REGN icon
633
Regeneron Pharmaceuticals
REGN
$68.8B
$109K ﹤0.01%
132
-4
-3% -$3.14K
AMR icon
634
Alpha Metallurgical Resources
AMR
$1.82B
$108K ﹤0.01%
+417
New +$81.5K
CHTR icon
635
Charter Communications
CHTR
$14.7B
$107K ﹤0.01%
244
-67
-22% -$27.9K
ARW icon
636
Arrow Electronics
ARW
$10.9B
$107K ﹤0.01%
855
– –
VAW icon
637
Vanguard Materials ETF
VAW
$3B
$107K ﹤0.01%
620
-60
-9% -$10.8K
EMN icon
638
Eastman Chemical
EMN
$7.8B
$107K ﹤0.01%
1,391
-24
-2% -$1.99K
HST icon
639
Host Hotels & Resorts
HST
$16.8B
$106K ﹤0.01%
6,586
+2,392
+57% +$39.9K
REG icon
640
Regency Centers
REG
$15B
$105K ﹤0.01%
1,764
-2,921
-62% -$184K
HES
641
DELISTED
Hess
HES
$104K ﹤0.01%
683
-3,600
-84% -$542K
KOF icon
642
Coca-Cola Femsa
KOF
$21.6B
$103K ﹤0.01%
+1,313
New +$109K
MMS icon
643
Maximus
MMS
$3.14B
$102K ﹤0.01%
1,368
-142
-9% -$11.6K
APLE icon
644
Apple Hospitality REIT
APLE
$3.96B
$102K ﹤0.01%
6,643
-325
-5% -$4.97K
PCAR icon
645
PACCAR
PCAR
$69.6B
$102K ﹤0.01%
1,198
-116
-9% -$9.87K
DOC icon
646
Healthpeak Properties
DOC
$15.4B
$102K ﹤0.01%
5,535
-158
-3% -$3.24K
EQH icon
647
Equitable Holdings
EQH
$13.1B
$101K ﹤0.01%
3,567
-944
-21% -$26.6K
HRB icon
648
H&R Block
HRB
$5.18B
$101K ﹤0.01%
2,347
+1,047
+81% +$38.7K
HDUS
649
Hartford Disciplined US Equity ETF
HDUS
$197M
$101K ﹤0.01%
2,379
-21
-0.9% -$923
CMC icon
650
Commercial Metals
CMC
$7.63B
$100K ﹤0.01%
2,026
+290
+17% +$15.8K
24 25
26
27 28

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.