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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $85K | ﹤0.01% |
1,190
+1,057
| +795% | +$80.2K |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $84.6K | ﹤0.01% |
2,374
| – | – |
|
678
Evercore
EVR
$13.1B
| $84.5K | ﹤0.01% |
613
-45
| -7% | -$6.11K |
|
679
iShares Russell 2500 ETF
SMMD
$3.58B
| $84.5K | ﹤0.01% |
1,550
-25
| -2% | -$1.44K |
|
680
Wipro
WIT
$18.5B
| $84.1K | ﹤0.01% |
34,770
+21,376
| +160% | +$53.2K |
|
681
Belden
BDC
$4B
| $83.7K | ﹤0.01% |
867
| – | – |
|
682
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $83.7K | ﹤0.01% |
2,804
+181
| +7% | +$5.71K |
|
683
Weyerhaeuser
WY
$17.3B
| $83.5K | ﹤0.01% |
2,723
+343
| +14% | +$11.3K |
|
684
GATX Corp
GATX
$6.55B
| $83.5K | ﹤0.01% |
767
| – | – |
|
685
Palantir
PLTR
$295B
| $83.3K | ﹤0.01% |
5,209
+2,190
| +73% | +$34.9K |
|
686
Woodside Energy
WDS
$42.9B
| $81K | ﹤0.01% |
3,478
+3,037
| +689% | +$74K |
|
687
Helmerich & Payne
HP
$3.53B
| $80.3K | ﹤0.01% |
1,904
+447
| +31% | +$18.7K |
|
688
H.B. Fuller
FUL
$3B
| $79.9K | ﹤0.01% |
1,165
-19
| -2% | -$1.34K |
|
689
Boyd Gaming
BYD
$6.47B
| $79.3K | ﹤0.01% |
1,303
+1,266
| +3,422% | +$84.3K |
|
690
Mueller Industries
MLI
$14.1B
| $78.5K | ﹤0.01% |
4,180
| – | – |
|
691
Essential Utilities
WTRG
$11.2B
| $78.5K | ﹤0.01% |
2,286
-417
| -15% | -$16.2K |
|
692
Marriott International
MAR
$98.7B
| $78.4K | ﹤0.01% |
399
+9
| +2% | +$1.79K |
|
693
TransDigm Group
TDG
$69.2B
| $78.4K | ﹤0.01% |
93
+28
| +43% | +$24.6K |
|
694
Hancock Whitney
HWC
$6.13B
| $78K | ﹤0.01% |
2,108
| – | – |
|
|
MZTI
695
The Marzetti Company
MZTI
$2.94B
| $77.7K | ﹤0.01% |
471
+32
| +7% | +$5.76K |
|
696
Trex
TREX
$4.51B
| $77.2K | ﹤0.01% |
1,252
| – | – |
|
697
GE HealthCare
GEHC
$27.6B
| $77K | ﹤0.01% |
1,132
+38
| +3% | +$2.77K |
|
698
Honda
HMC
$36.5B
| $76.7K | ﹤0.01% |
2,281
+1,848
| +427% | +$59.4K |
|
699
Baker Hughes
BKR
$56.8B
| $76.5K | ﹤0.01% |
2,165
+61
| +3% | +$2.16K |
|
700
RELX
RELX
$60.1B
| $76.2K | ﹤0.01% |
2,261
-678
| -23% | -$22.4K |
|
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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.