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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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$6.86B
| $55.6K | ﹤0.01% |
772
-17
| -2% | -$1.27K |
|
752
Applied Industrial Technologies
AIT
$12.8B
| $55.4K | ﹤0.01% |
358
-26
| -7% | -$3.9K |
|
753
International Paper
IP
$22.3B
| $54.8K | ﹤0.01% |
1,544
+358
| +30% | +$12.2K |
|
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $54.5K | ﹤0.01% |
538
-35
| -6% | -$3.58K |
|
755
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $54.5K | ﹤0.01% |
1,897
| – | – |
|
756
News Corp Class A
NWSA
$14.5B
| $54K | ﹤0.01% |
2,693
+738
| +38% | +$15K |
|
757
HSBC
HSBC
$355B
| $53.8K | ﹤0.01% |
1,364
-160
| -10% | -$6.3K |
|
758
Best Buy
BBY
$18B
| $53.6K | ﹤0.01% |
771
-69
| -8% | -$5.33K |
|
|
HOLX
759
DELISTED
Hologic
HOLX
| $53.4K | ﹤0.01% |
770
-6
| -0.8% | -$453 |
|
760
Corning
GLW
$126B
| $53.4K | ﹤0.01% |
1,753
-725
| -29% | -$23.7K |
|
761
DexCom
DXCM
$27.6B
| $53.3K | ﹤0.01% |
571
-91
| -14% | -$10.3K |
|
762
Progress Software
PRGS
$1.55B
| $53.2K | ﹤0.01% |
1,012
-82
| -7% | -$4.8K |
|
763
Hewlett Packard
HPE
$63.2B
| $53K | ﹤0.01% |
3,052
+821
| +37% | +$14.1K |
|
764
ResMed
RMD
$28.3B
| $52.8K | ﹤0.01% |
357
+10
| +3% | +$1.81K |
|
765
Ziff Davis
ZD
$1.9B
| $52.7K | ﹤0.01% |
827
-94
| -10% | -$6.45K |
|
766
UBS Group
UBS
$170B
| $52.3K | ﹤0.01% |
2,120
+138
| +7% | +$3.22K |
|
767
Eversource Energy
ES
$28.2B
| $52K | ﹤0.01% |
894
-1,459
| -62% | -$97.3K |
|
768
Graco
GGG
$12.9B
| $52K | ﹤0.01% |
713
-55
| -7% | -$4.35K |
|
|
GRMN
769
Garmin
GRMN
$46.9B
| $51.5K | ﹤0.01% |
490
-67
| -12% | -$7.04K |
|
770
Trade Desk
TTD
$8.13B
| $51.1K | ﹤0.01% |
+654
| New | +$52.9K |
|
771
HP
HPQ
$23.5B
| $50.6K | ﹤0.01% |
1,969
-175
| -8% | -$5.37K |
|
772
Graphic Packaging
GPK
$3.26B
| $50.3K | ﹤0.01% |
2,257
-331
| -13% | -$7.59K |
|
773
Sonoco
SON
$5.76B
| $49.9K | ﹤0.01% |
919
-172
| -16% | -$9.73K |
|
774
M&T Bank
MTB
$36.2B
| $49.7K | ﹤0.01% |
393
+108
| +38% | +$14.1K |
|
775
J.M. Smucker
SJM
$12.6B
| $48.7K | ﹤0.01% |
396
+265
| +202% | +$37.6K |
|
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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.