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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
(-0.21%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$46.2B
| $100K | ﹤0.01% |
670
+186
| +38% | +$31.1K |
|
652
iShares US Financial Services ETF
IYG
$2.13B
| $99.9K | ﹤0.01% |
1,938
-24
| -1% | -$1.3K |
|
653
Churchill Downs
CHDN
$6.03B
| $99.3K | ﹤0.01% |
856
-128
| -13% | -$15.8K |
|
654
Principal Financial Group
PFG
$23.6B
| $99.2K | ﹤0.01% |
1,377
+422
| +44% | +$32.8K |
|
655
Stanley Black & Decker
SWK
$14.2B
| $97.2K | ﹤0.01% |
1,163
+131
| +13% | +$12.1K |
|
656
Cintas
CTAS
$82.4B
| $97.2K | ﹤0.01% |
808
+12
| +2% | +$1.49K |
|
657
Moderna
MRNA
$21.5B
| $97K | ﹤0.01% |
939
-5,061
| -84% | -$565K |
|
658
White Mountains Insurance
WTM
$5.47B
| $95.7K | ﹤0.01% |
64
+5
| +8% | +$7.68K |
|
659
Comfort Systems
FIX
$61B
| $94.2K | ﹤0.01% |
553
| – | – |
|
660
Dentsply Sirona
XRAY
$2.59B
| $93.9K | ﹤0.01% |
2,749
+420
| +18% | +$16K |
|
661
Nexstar Media Group
NXST
$5.6B
| $93.5K | ﹤0.01% |
652
-24
| -4% | -$3.9K |
|
662
Telkom Indonesia
TLK
$14.2B
| $93.3K | ﹤0.01% |
3,873
-5
| -0.1% | -$124 |
|
663
AerCap
AER
$23.9B
| $93.3K | ﹤0.01% |
1,488
+321
| +28% | +$20.2K |
|
664
Devon Energy
DVN
$51.9B
| $92.5K | ﹤0.01% |
1,940
-694
| -26% | -$34.9K |
|
665
HEICO Corp
HEI
$48.9B
| $91.7K | ﹤0.01% |
566
-7
| -1% | -$1.19K |
|
666
Zions Bancorporation
ZION
$10.1B
| $90.7K | ﹤0.01% |
2,601
+29
| +1% | +$1.01K |
|
|
VPU
667
Vanguard Utilities ETF
VPU
$8.83B
| $90.7K | ﹤0.01% |
711
-703
| -50% | -$98.3K |
|
668
AMN Healthcare
AMN
$1.28B
| $90K | ﹤0.01% |
1,057
-495
| -32% | -$46.9K |
|
669
Vipshop
VIPS
$6.84B
| $89.4K | ﹤0.01% |
5,582
-3,947
| -41% | -$64.1K |
|
670
Ambev
ABEV
$47.3B
| $88.5K | ﹤0.01% |
34,320
+655
| +2% | +$1.89K |
|
671
TriNet
TNET
$2.84B
| $88.3K | ﹤0.01% |
758
| – | – |
|
672
XP
XP
$8.62B
| $87K | ﹤0.01% |
3,774
-303
| -7% | -$7.59K |
|
673
Sanmina
SANM
$11.2B
| $86.3K | ﹤0.01% |
1,590
-94
| -6% | -$5.29K |
|
674
Gildan
GIL
$9.25B
| $86.3K | ﹤0.01% |
3,080
-57
| -2% | -$1.71K |
|
675
Camden Property Trust
CPT
$11.3B
| $86K | ﹤0.01% |
909
-30
| -3% | -$3.19K |
|
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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.