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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 | |
|---|---|---|---|---|---|---|
|
CADE
701
DELISTED
Cadence Bank
CADE
| $75.7K | ﹤0.01% |
3,567
| – | – |
|
702
Mettler-Toledo International
MTD
$26.8B
| $75.3K | ﹤0.01% |
68
+31
| +84% | +$38K |
|
703
Lumentum
LITE
$59.4B
| $75.2K | ﹤0.01% |
1,665
-1,122
| -40% | -$57K |
|
704
Oneok
OKE
$58.7B
| $75.2K | ﹤0.01% |
1,185
+233
| +24% | +$15.2K |
|
705
EXL Service
EXLS
$4.23B
| $75K | ﹤0.01% |
2,676
-404
| -13% | -$11.8K |
|
706
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $75K | ﹤0.01% |
1,289
| – | – |
|
|
SPR
707
DELISTED
Spirit AeroSystems
SPR
| $73.9K | ﹤0.01% |
4,579
| – | – |
|
708
Criteo
CRTO
$1.03B
| $73.8K | ﹤0.01% |
2,526
-1,508
| -37% | -$46.3K |
|
709
Wintrust Financial
WTFC
$10.7B
| $73.6K | ﹤0.01% |
975
+109
| +13% | +$8.57K |
|
710
Meritage Homes
MTH
$4.87B
| $73.6K | ﹤0.01% |
1,202
+142
| +13% | +$9.76K |
|
711
Fastenal
FAST
$54B
| $73.5K | ﹤0.01% |
2,690
+700
| +35% | +$19.9K |
|
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $73K | ﹤0.01% |
1,061
+164
| +18% | +$12K |
|
713
NewMarket
NEU
$7.17B
| $72.8K | ﹤0.01% |
160
-1
| -0.6% | -$451 |
|
714
Murphy Oil
MUR
$5.58B
| $71.4K | ﹤0.01% |
1,574
| – | – |
|
715
Royal Caribbean
RCL
$78.7B
| $71.3K | ﹤0.01% |
774
+124
| +19% | +$12.4K |
|
716
Capital One
COF
$124B
| $70.6K | ﹤0.01% |
727
+81
| +13% | +$8.66K |
|
717
AGNC Investment
AGNC
$12.3B
| $69.8K | ﹤0.01% |
7,394
-370
| -5% | -$3.66K |
|
718
Qorvo
QRVO
$7.63B
| $68.6K | ﹤0.01% |
719
+8
| +1% | +$817 |
|
719
Credicorp
BAP
$30.9B
| $67.6K | ﹤0.01% |
528
-30
| -5% | -$4.36K |
|
720
First Industrial Realty Trust
FR
$8.88B
| $67.4K | ﹤0.01% |
1,416
-17
| -1% | -$876 |
|
721
Axalta
AXTA
$7.01B
| $67.1K | ﹤0.01% |
2,494
-253
| -9% | -$7.42K |
|
722
CMS Energy
CMS
$23.1B
| $66.5K | ﹤0.01% |
1,253
-620
| -33% | -$35.9K |
|
723
CrowdStrike
CRWD
$187B
| $66.5K | ﹤0.01% |
1,588
+532
| +50% | +$20.7K |
|
724
Installed Building Products
IBP
$6.13B
| $65.7K | ﹤0.01% |
526
+103
| +24% | +$14.5K |
|
725
Stellantis
STLA
$16.5B
| $65.2K | ﹤0.01% |
3,381
+3,335
| +7,250% | +$62.4K |
|
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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.