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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
NRG icon
726
NRG Energy
NRG
$29.8B
$80.3K ﹤0.01%
1,553
-72
-4% -$3.25K
CVSA
727
Covista Inc
CVSA
$3.94B
$79.3K ﹤0.01%
1,346
+440
+49% +$23.5K
CHTR icon
728
Charter Communications
CHTR
$14.7B
$78.1K ﹤0.01%
201
-43
-18% -$17.5K
HWC icon
729
Hancock Whitney
HWC
$6.13B
$77.2K ﹤0.01%
1,589
-519
-25% -$20.8K
ITGR icon
730
Integer Holdings
ITGR
$3.35B
$77.2K ﹤0.01%
779
+397
+104% +$34.2K
BKR icon
731
Baker Hughes
BKR
$56.8B
$77K ﹤0.01%
2,253
+88
+4% +$3K
SMPL icon
732
Simply Good Foods
SMPL
$904M
$77K ﹤0.01%
1,944
+270
+16% +$10.1K
AMPH icon
733
Amphastar Pharmaceuticals
AMPH
$825M
$76.9K ﹤0.01%
1,244
+208
+20% +$10.9K
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.8K ﹤0.01%
1,066
+5
+0.5% +$346
HES
735
DELISTED
Hess
HES
$76.7K ﹤0.01%
532
-151
-22% -$22.1K
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$76K ﹤0.01%
2,911
-6,238
-68% -$139K
TNET icon
737
TriNet
TNET
$2.84B
$76K ﹤0.01%
639
-119
-16% -$13.6K
NEM icon
738
Newmont
NEM
$98.2B
$75.9K ﹤0.01%
1,834
+188
+11% +$7.26K
DTE icon
739
DTE Energy
DTE
$31.1B
$75.5K ﹤0.01%
685
+252
+58% +$25.8K
XNTK icon
740
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$75.5K ﹤0.01%
460
– –
COF icon
741
Capital One
COF
$124B
$75.1K ﹤0.01%
573
-154
-21% -$16.6K
GEHC icon
742
GE HealthCare
GEHC
$27.6B
$75K ﹤0.01%
970
-162
-14% -$11.3K
BAP icon
743
Credicorp
BAP
$30.9B
$74.8K ﹤0.01%
499
-29
-5% -$3.76K
COLB icon
744
Columbia Banking Systems
COLB
$8.81B
$74.8K ﹤0.01%
2,803
-5,089
-64% -$113K
FUL icon
745
H.B. Fuller
FUL
$3B
$74.4K ﹤0.01%
914
-251
-22% -$18.5K
WIT icon
746
Wipro
WIT
$18.5B
$73.8K ﹤0.01%
26,498
-8,272
-24% -$20.1K
AXTA icon
747
Axalta
AXTA
$7.01B
$73.1K ﹤0.01%
2,151
-343
-14% -$10.3K
IP icon
748
International Paper
IP
$22.3B
$72.7K ﹤0.01%
2,012
+468
+30% +$16.4K
DINO icon
749
HF Sinclair
DINO
$15.9B
$72.6K ﹤0.01%
1,307
+706
+117% +$38.5K
NEU icon
750
NewMarket
NEU
$7.17B
$72.6K ﹤0.01%
133
-27
-17% -$13.6K
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 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.