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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
MMSI icon
726
Merit Medical Systems
MMSI
$4.43B
$65.1K ﹤0.01%
943
-63
-6% -$4.53K
XYL icon
727
Xylem
XYL
$28.5B
$64.2K ﹤0.01%
705
-1,136
-62% -$117K
DXC icon
728
DXC Technology
DXC
$1.63B
$64K ﹤0.01%
3,073
+470
+18% +$10.8K
POST icon
729
Post Holdings
POST
$4.12B
$63.7K ﹤0.01%
743
-2
-0.3% -$175
SRCL
730
DELISTED
Stericycle Inc
SRCL
$63.2K ﹤0.01%
1,414
– –
TSCO icon
731
Tractor Supply
TSCO
$16.3B
$62.9K ﹤0.01%
1,550
-90
-5% -$3.9K
XNTK icon
732
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$62.8K ﹤0.01%
+460
New +$65K
NRG icon
733
NRG Energy
NRG
$29.8B
$62.6K ﹤0.01%
1,625
-22
-1% -$833
CNXC icon
734
Concentrix
CNXC
$1.36B
$62.4K ﹤0.01%
779
+664
+577% +$52.1K
SLAB icon
735
Silicon Laboratories
SLAB
$7.15B
$62.3K ﹤0.01%
538
-12
-2% -$1.66K
ASO icon
736
Academy Sports + Outdoors
ASO
$2.89B
$61.6K ﹤0.01%
1,303
-762
-37% -$40.8K
AES icon
737
AES
AES
$10.6B
$61.2K ﹤0.01%
4,027
-136
-3% -$2.59K
NEM icon
738
Newmont
NEM
$98.2B
$60.8K ﹤0.01%
1,646
+90
+6% +$3.66K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.6K ﹤0.01%
2,056
-1,012
-33% -$32.6K
CDW icon
740
CDW
CDW
$17.1B
$58.9K ﹤0.01%
292
+17
+6% +$3.39K
SNOW icon
741
Snowflake
SNOW
$92.9B
$58.7K ﹤0.01%
384
+94
+32% +$15.3K
SMPL icon
742
Simply Good Foods
SMPL
$904M
$57.8K ﹤0.01%
1,674
– –
DCI icon
743
Donaldson
DCI
$10.8B
$57.6K ﹤0.01%
966
+233
+32% +$14.4K
AVB icon
744
AvalonBay Communities
AVB
$27.1B
$57.5K ﹤0.01%
335
+68
+25% +$12.6K
ODFL icon
745
Old Dominion Freight Line
ODFL
$48.5B
$56.5K ﹤0.01%
276
+32
+13% +$6.47K
MNDY icon
746
monday.com
MNDY
$3.27B
$56.2K ﹤0.01%
353
+103
+41% +$17.3K
RYAAY icon
747
Ryanair
RYAAY
$29.5B
$55.9K ﹤0.01%
1,438
-620
-30% -$25.2K
EXPD icon
748
Expeditors International
EXPD
$22.9B
$55.7K ﹤0.01%
486
+50
+11% +$5.94K
FULT icon
749
Fulton Financial
FULT
$4.7B
$55.7K ﹤0.01%
4,598
-20
-0.4% -$262
SAIC icon
750
Saic
SAIC
$5.03B
$55.6K ﹤0.01%
527
– –
28 29
30
31 32

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 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.