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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
FULT icon
676
Fulton Financial
FULT
$4.7B
$107K ﹤0.01%
6,512
+1,914
+42% +$26.9K
WTFC icon
677
Wintrust Financial
WTFC
$10.7B
$106K ﹤0.01%
1,148
+173
+18% +$14.3K
IBP icon
678
Installed Building Products
IBP
$6.13B
$106K ﹤0.01%
582
+56
+11% +$7.86K
VTWO icon
679
Vanguard Russell 2000 ETF
VTWO
$17.3B
$106K ﹤0.01%
1,310
+120
+10% +$8.69K
CHDN icon
680
Churchill Downs
CHDN
$6.03B
$106K ﹤0.01%
787
-69
-8% -$8.19K
MMM icon
681
3M
MMM
$89B
$105K ﹤0.01%
1,146
-479
-29% -$38.4K
BNTX icon
682
BioNTech
BNTX
$22.6B
$105K ﹤0.01%
+991
New +$99.9K
ES icon
683
Eversource Energy
ES
$28.2B
$105K ﹤0.01%
1,694
+800
+89% +$46.1K
ARW icon
684
Arrow Electronics
ARW
$10.9B
$105K ﹤0.01%
855
– –
SNOW icon
685
Snowflake
SNOW
$92.9B
$104K ﹤0.01%
521
+137
+36% +$23.2K
GIL icon
686
Gildan
GIL
$9.25B
$103K ﹤0.01%
3,126
+46
+1% +$1.49K
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$102K ﹤0.01%
1,074
-631
-37% -$54.2K
MLI icon
688
Mueller Industries
MLI
$14.1B
$102K ﹤0.01%
4,342
+162
+4% +$3.27K
VAW icon
689
Vanguard Materials ETF
VAW
$3B
$99.5K ﹤0.01%
524
-96
-15% -$16.9K
WY icon
690
Weyerhaeuser
WY
$17.3B
$99.3K ﹤0.01%
2,857
+134
+5% +$4.17K
XRAY icon
691
Dentsply Sirona
XRAY
$2.59B
$97.9K ﹤0.01%
2,750
+1
+0% +$32
SJM icon
692
J.M. Smucker
SJM
$12.6B
$97.3K ﹤0.01%
770
+374
+94% +$43.3K
XP icon
693
XP
XP
$8.62B
$95.4K ﹤0.01%
3,661
-113
-3% -$2.58K
DCI icon
694
Donaldson
DCI
$10.8B
$95.3K ﹤0.01%
1,458
+492
+51% +$30K
EXLS icon
695
EXL Service
EXLS
$4.23B
$95.1K ﹤0.01%
3,082
+406
+15% +$11.5K
LEN icon
696
Lennar Class A
LEN
$20.4B
$94.9K ﹤0.01%
658
+230
+54% +$27.7K
SMMD icon
697
iShares Russell 2500 ETF
SMMD
$3.58B
$94.7K ﹤0.01%
1,538
-12
-0.8% -$665
VNT icon
698
Vontier
VNT
$4.33B
$93.9K ﹤0.01%
2,719
+2,367
+672% +$77K
BNY
699
Bank of New York Mellon
BNY
$108B
$93.7K ﹤0.01%
1,801
+973
+118% +$44.8K
NET icon
700
Cloudflare
NET
$93B
$93.3K ﹤0.01%
1,121
+374
+50% +$26.2K
26 27
28
29 30

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.