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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
MAR icon
651
Marriott International
MAR
$98.7B
$120K ﹤0.01%
530
+131
+33% +$26.6K
F icon
652
Ford
F
$57.3B
$119K ﹤0.01%
9,795
+729
+8% +$8.11K
REG icon
653
Regency Centers
REG
$15B
$119K ﹤0.01%
1,776
+12
+0.7% +$742
CPT icon
654
Camden Property Trust
CPT
$11.3B
$118K ﹤0.01%
1,187
+278
+31% +$25.7K
CNI icon
655
Canadian National Railway
CNI
$78.3B
$117K ﹤0.01%
935
-146
-14% -$16.5K
PFG icon
656
Principal Financial Group
PFG
$23.6B
$117K ﹤0.01%
1,488
+111
+8% +$8.04K
PCAR icon
657
PACCAR
PCAR
$69.6B
$117K ﹤0.01%
1,197
-1
-0.1% -$90
IBN icon
658
ICICI Bank
IBN
$106B
$117K ﹤0.01%
4,894
+133
+3% +$3.06K
JBL icon
659
Jabil
JBL
$32.8B
$116K ﹤0.01%
907
-883
-49% -$112K
MMS icon
660
Maximus
MMS
$3.14B
$115K ﹤0.01%
1,374
+6
+0.4% +$479
CHD icon
661
Church & Dwight Co
CHD
$23.1B
$115K ﹤0.01%
1,217
-62
-5% -$5.67K
RNR icon
662
RenaissanceRe
RNR
$13.7B
$114K ﹤0.01%
584
– –
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$113K ﹤0.01%
14,466
– –
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$113K ﹤0.01%
2,636
-1,020
-28% -$40.8K
EVRG icon
665
Evergy
EVRG
$20.1B
$112K ﹤0.01%
2,155
-32,654
-94% -$1.64M
NXST icon
666
Nexstar Media Group
NXST
$5.6B
$112K ﹤0.01%
713
+61
+9% +$8.93K
LSTR icon
667
Landstar System
LSTR
$6.8B
$112K ﹤0.01%
577
-131
-19% -$23.2K
EQH icon
668
Equitable Holdings
EQH
$13.1B
$111K ﹤0.01%
3,347
-220
-6% -$6.44K
COLD icon
669
Americold
COLD
$4.09B
$111K ﹤0.01%
3,665
– –
ATKR icon
670
Atkore
ATKR
$2.59B
$109K ﹤0.01%
682
-157
-19% -$21.7K
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$109K ﹤0.01%
3,744
+1,847
+97% +$53.2K
MTH icon
672
Meritage Homes
MTH
$4.87B
$109K ﹤0.01%
1,246
+44
+4% +$3.03K
CNXC icon
673
Concentrix
CNXC
$1.36B
$108K ﹤0.01%
1,103
+324
+42% +$28.2K
DASH icon
674
DoorDash
DASH
$75.3B
$107K ﹤0.01%
1,086
+944
+665% +$83.6K
TDG icon
675
TransDigm Group
TDG
$69.2B
$107K ﹤0.01%
106
+13
+14% +$12K
25 26
27
28 29

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.