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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
EPAM icon
626
EPAM Systems
EPAM
$4.69B
$142K 0.01%
478
+395
+476% +$100K
AWK icon
627
American Water Works
AWK
$26.3B
$141K 0.01%
1,068
-69
-6% -$8.7K
AES icon
628
AES
AES
$10.6B
$140K 0.01%
7,258
+3,231
+80% +$52.6K
EMN icon
629
Eastman Chemical
EMN
$7.8B
$138K 0.01%
1,539
+148
+11% +$11.8K
DEO icon
630
Diageo
DEO
$46.2B
$137K 0.01%
942
+272
+41% +$40.2K
BXP icon
631
Boston Properties
BXP
$11B
$137K 0.01%
1,953
-160
-8% -$9.45K
ADM icon
632
Archer Daniels Midland
ADM
$41.4B
$136K ﹤0.01%
1,890
+388
+26% +$28.4K
KR icon
633
Kroger
KR
$34.8B
$136K ﹤0.01%
2,975
-9
-0.3% -$400
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$2.12B
$135K ﹤0.01%
2,300
+15
+0.7% +$793
AEE icon
635
Ameren
AEE
$31.5B
$135K ﹤0.01%
1,861
+360
+24% +$27.4K
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.38B
$132K ﹤0.01%
8,484
-4,334
-34% -$61K
IYW icon
637
iShares US Technology ETF
IYW
$23.7B
$131K ﹤0.01%
1,064
-658
-38% -$74.5K
TYL icon
638
Tyler Technologies
TYL
$12.2B
$129K ﹤0.01%
309
+277
+866% +$111K
AWI icon
639
Armstrong World Industries
AWI
$6.86B
$128K ﹤0.01%
1,300
+528
+68% +$43.7K
HRB icon
640
H&R Block
HRB
$5.18B
$127K ﹤0.01%
2,620
+273
+12% +$12.2K
CTAS icon
641
Cintas
CTAS
$82.4B
$125K ﹤0.01%
832
+24
+3% +$3.22K
CLX icon
642
Clorox
CLX
$11.6B
$125K ﹤0.01%
878
-93
-10% -$12.4K
WELL icon
643
Welltower
WELL
$178B
$124K ﹤0.01%
1,378
-1,644
-54% -$143K
AL
644
DELISTED
Air Lease Corp
AL
$123K ﹤0.01%
2,927
– –
PKG icon
645
Packaging Corp of America
PKG
$22.7B
$123K ﹤0.01%
753
+22
+3% +$3.46K
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$122K ﹤0.01%
2,720
-38
-1% -$1.54K
PLTR icon
647
Palantir
PLTR
$295B
$122K ﹤0.01%
7,078
+1,869
+36% +$33.3K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$68.8B
$120K ﹤0.01%
137
+5
+4% +$4.12K
APLE icon
649
Apple Hospitality REIT
APLE
$3.96B
$120K ﹤0.01%
7,221
+578
+9% +$9.38K
WWD icon
650
Woodward
WWD
$25B
$120K ﹤0.01%
881
– –
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 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.