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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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$29.5B
| $71.7K | ﹤0.01% |
1,345
-93
| -6% | -$4.08K |
|
752
Edison International
EIX
$30.7B
| $71.4K | ﹤0.01% |
999
+298
| +43% | +$19.6K |
|
|
FITB
753
Fifth Third Bancorp
FITB
$52B
| $71.3K | ﹤0.01% |
2,068
+453
| +28% | +$12.6K |
|
754
Option Care Health
OPCH
$3.4B
| $71K | ﹤0.01% |
+2,106
| New | +$64.7K |
|
755
ResMed
RMD
$28.3B
| $70.2K | ﹤0.01% |
408
+51
| +14% | +$7.84K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $70.1K | ﹤0.01% |
1,414
| – | – |
|
|
VPU
757
Vanguard Utilities ETF
VPU
$8.83B
| $69.9K | ﹤0.01% |
510
-201
| -28% | -$26.5K |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $69.3K | ﹤0.01% |
2,374
| – | – |
|
|
HOLX
759
DELISTED
Hologic
HOLX
| $69.3K | ﹤0.01% |
970
+200
| +26% | +$13.9K |
|
760
Mettler-Toledo International
MTD
$26.8B
| $69.1K | ﹤0.01% |
57
-11
| -16% | -$11.9K |
|
761
DexCom
DXCM
$27.6B
| $69.1K | ﹤0.01% |
557
-14
| -2% | -$1.43K |
|
762
Helmerich & Payne
HP
$3.53B
| $69K | ﹤0.01% |
1,904
| – | – |
|
763
CarMax
KMX
$8.27B
| $68.6K | ﹤0.01% |
894
-5,253
| -85% | -$353K |
|
764
CMS Energy
CMS
$23.1B
| $67.9K | ﹤0.01% |
1,170
-83
| -7% | -$4.63K |
|
765
Generac Holdings
GNRC
$11.9B
| $67.6K | ﹤0.01% |
523
+110
| +27% | +$12.1K |
|
766
Murphy Oil
MUR
$5.58B
| $67.1K | ﹤0.01% |
1,574
| – | – |
|
767
CDW
CDW
$17.1B
| $67.1K | ﹤0.01% |
295
+3
| +1% | +$636 |
|
768
Ryder
R
$10.3B
| $67K | ﹤0.01% |
582
+456
| +362% | +$48K |
|
|
MZTI
769
The Marzetti Company
MZTI
$2.94B
| $66.7K | ﹤0.01% |
401
-70
| -15% | -$11.8K |
|
770
Endava
DAVA
$141M
| $66.6K | ﹤0.01% |
+855
| New | +$52.9K |
|
771
iShares US Financial Services ETF
IYG
$2.13B
| $66.1K | ﹤0.01% |
1,107
-831
| -43% | -$44.7K |
|
772
First Industrial Realty Trust
FR
$8.88B
| $66.1K | ﹤0.01% |
1,255
-161
| -11% | -$7.5K |
|
773
Federated Hermes
FHI
$4.4B
| $66K | ﹤0.01% |
1,948
+926
| +91% | +$30.2K |
|
774
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $65.6K | ﹤0.01% |
2,072
+16
| +0.8% | +$489 |
|
775
monday.com
MNDY
$3.27B
| $65.5K | ﹤0.01% |
349
-4
| -1% | -$644 |
|
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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.