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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
Cap. Flow
+$76.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.06M
5
CSCO icon
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
MDT icon
51
Medtronic
MDT
$106B
$8.08M 0.35%
103,127
+1,695
+2% +$142K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.07M 0.35%
117,890
+7,005
+6% +$498K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.96M 0.34%
104,796
-27,247
-21% -$2.12M
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.87M 0.34%
170,230
-11,214
-6% -$525K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.86M 0.34%
71,195
-11,006
-13% -$1.21M
MA icon
56
Mastercard
MA
$480B
$7.62M 0.33%
19,251
-850
-4% -$341K
TTE icon
57
TotalEnergies
TTE
$181B
$7.48M 0.32%
113,705
-7,305
-6% -$452K
USB icon
58
US Bancorp
USB
$98.4B
$7.33M 0.32%
221,708
-1,256
-0.6% -$45.8K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$7.06M 0.31%
277,959
+3,415
+1% +$90.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 0.3%
19,901
-2,172
-10% -$771K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.97M 0.3%
94,559
+14,772
+19% +$1.1M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.89M 0.3%
62,835
-1,273
-2% -$147K
AEP icon
63
American Electric Power
AEP
$71.9B
$6.71M 0.29%
89,152
-641
-0.7% -$52.2K
VRSK icon
64
Verisk Analytics
VRSK
$26.3B
$6.71M 0.29%
28,353
+905
+3% +$213K
LIN icon
65
Linde
LIN
$237B
$6.55M 0.28%
17,564
+1,276
+8% +$486K
AVGO icon
66
Broadcom
AVGO
$1.76T
$6.54M 0.28%
78,770
-20,440
-21% -$1.77M
DUK icon
67
Duke Energy
DUK
$97.5B
$6.45M 0.28%
73,119
-1,164
-2% -$107K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$6.45M 0.28%
37,621
+834
+2% +$149K
PG icon
69
Procter & Gamble
PG
$349B
$6.37M 0.28%
43,641
-5,453
-11% -$833K
CMCSA icon
70
Comcast
CMCSA
$85B
$6.34M 0.27%
142,925
-19,711
-12% -$880K
WMB icon
71
Williams Companies
WMB
$89.7B
$6.15M 0.27%
182,523
-12,355
-6% -$422K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6M 0.26%
126,004
+43,832
+53% +$2.17M
BSX icon
73
Boston Scientific
BSX
$65.4B
$5.97M 0.26%
113,106
-8,999
-7% -$472K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$5.93M 0.26%
44,972
-1,396
-3% -$182K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48B
$5.89M 0.26%
25,085
-1,536
-6% -$376K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.