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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
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$87.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.9B
| $92.9K | ﹤0.01% |
1,250
-238
| -16% | -$15.7K |
|
702
GATX Corp
GATX
$6.55B
| $92.2K | ﹤0.01% |
767
| – | – |
|
703
Ambev
ABEV
$47.3B
| $92K | ﹤0.01% |
32,863
-1,457
| -4% | -$3.94K |
|
704
Sonoco
SON
$5.76B
| $91.7K | ﹤0.01% |
1,641
+722
| +79% | +$39.2K |
|
705
Academy Sports + Outdoors
ASO
$2.89B
| $90.5K | ﹤0.01% |
1,371
+68
| +5% | +$3.45K |
|
|
XYZ
706
Block Inc
XYZ
$45.9B
| $90.3K | ﹤0.01% |
1,167
+459
| +65% | +$26K |
|
707
Saic
SAIC
$5.03B
| $90.3K | ﹤0.01% |
726
+199
| +38% | +$23.2K |
|
708
VanEck Intermediate Muni ETF
ITM
$2.14B
| $87.9K | ﹤0.01% |
1,870
-1,551
| -45% | -$69.8K |
|
709
Devon Energy
DVN
$51.9B
| $87.7K | ﹤0.01% |
1,937
-3
| -0.2% | -$137 |
|
710
Woodside Energy
WDS
$42.9B
| $87.7K | ﹤0.01% |
4,160
+682
| +20% | +$14.5K |
|
711
Lumentum
LITE
$59.4B
| $87.3K | ﹤0.01% |
1,665
| – | – |
|
712
News Corp Class A
NWSA
$14.5B
| $86.4K | ﹤0.01% |
3,520
+827
| +31% | +$18K |
|
713
Fastenal
FAST
$54B
| $86.4K | ﹤0.01% |
2,668
-22
| -0.8% | -$663 |
|
714
Applied Industrial Technologies
AIT
$12.8B
| $86K | ﹤0.01% |
498
+140
| +39% | +$22.7K |
|
715
White Mountains Insurance
WTM
$5.47B
| $85.8K | ﹤0.01% |
57
-7
| -11% | -$10.4K |
|
716
Royal Caribbean
RCL
$78.7B
| $84.3K | ﹤0.01% |
651
-123
| -16% | -$12.5K |
|
717
Signet Jewelers
SIG
$3.55B
| $83.9K | ﹤0.01% |
782
+241
| +45% | +$19.8K |
|
718
Cognex
CGNX
$10.3B
| $83.4K | ﹤0.01% |
1,998
+1,119
| +127% | +$43K |
|
719
Oneok
OKE
$58.7B
| $82.9K | ﹤0.01% |
1,181
-4
| -0.3% | -$268 |
|
720
NetEase
NTES
$76.5B
| $82.4K | ﹤0.01% |
884
+479
| +118% | +$50.9K |
|
721
Vanguard Consumer Staples ETF
VDC
$7.86B
| $82.3K | ﹤0.01% |
431
-937
| -68% | -$172K |
|
722
Xylem
XYL
$28.5B
| $82K | ﹤0.01% |
717
+12
| +2% | +$1.2K |
|
723
HEICO Corp
HEI
$48.9B
| $81K | ﹤0.01% |
453
-113
| -20% | -$19.1K |
|
724
Vipshop
VIPS
$6.84B
| $80.6K | ﹤0.01% |
4,538
-1,044
| -19% | -$16.3K |
|
725
Merit Medical Systems
MMSI
$4.43B
| $80.6K | ﹤0.01% |
1,061
+118
| +13% | +$8.24K |
|
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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.