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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
AN icon
776
AutoNation
AN
$6.97B
$48.3K ﹤0.01%
319
– –
AMPH icon
777
Amphastar Pharmaceuticals
AMPH
$825M
$47.6K ﹤0.01%
1,036
– –
NET icon
778
Cloudflare
NET
$93B
$47.1K ﹤0.01%
747
+260
+53% +$16.6K
VEEV icon
779
Veeva Systems
VEEV
$30.3B
$47K ﹤0.01%
231
+57
+33% +$11.5K
CWST icon
780
Casella Waste Systems
CWST
$5.69B
$46.8K ﹤0.01%
+614
New +$50.3K
NSIT icon
781
Insight Enterprises
NSIT
$3.55B
$46.6K ﹤0.01%
320
– –
LEN icon
782
Lennar Class A
LEN
$20.4B
$46.5K ﹤0.01%
428
-29
-6% -$3.4K
FDS icon
783
Factset
FDS
$9.05B
$46.4K ﹤0.01%
106
– –
JOYY
784
JOYY Inc
JOYY
$3.73B
$46.3K ﹤0.01%
1,215
+220
+22% +$7.63K
DLR icon
785
Digital Realty Trust
DLR
$73.7B
$46K ﹤0.01%
361
-140
-28% -$17.2K
CF icon
786
CF Industries
CF
$19.2B
$45.2K ﹤0.01%
527
-126
-19% -$9.96K
TPR icon
787
Tapestry
TPR
$28.8B
$45.1K ﹤0.01%
1,568
+50
+3% +$1.83K
GNRC icon
788
Generac Holdings
GNRC
$11.9B
$45K ﹤0.01%
413
-15
-4% -$1.85K
EIX icon
789
Edison International
EIX
$30.7B
$44.4K ﹤0.01%
701
+55
+9% +$3.83K
PRI icon
790
Primerica
PRI
$9.81B
$43.8K ﹤0.01%
226
+43
+23% +$8.8K
FFIN icon
791
First Financial Bankshares
FFIN
$4.97B
$43.5K ﹤0.01%
1,732
– –
CABO icon
792
Cable One
CABO
$213M
$43.1K ﹤0.01%
70
+24
+52% +$15.8K
DTE icon
793
DTE Energy
DTE
$31.1B
$43K ﹤0.01%
433
-18
-4% -$1.94K
REYN icon
794
Reynolds Consumer Products
REYN
$5.4B
$42.9K ﹤0.01%
1,673
+23
+1% +$626
EXEL icon
795
Exelixis
EXEL
$13.9B
$42K ﹤0.01%
1,922
– –
BLDR icon
796
Builders FirstSource
BLDR
$7.84B
$41.8K ﹤0.01%
336
– –
VGK icon
797
Vanguard FTSE Europe ETF
VGK
$30B
$41.8K ﹤0.01%
721
+26
+4% +$1.58K
STX icon
798
Seagate
STX
$193B
$41.4K ﹤0.01%
628
+9
+1% +$579
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.4B
$41.2K ﹤0.01%
545
-660
-55% -$55.1K
CRUS icon
800
Cirrus Logic
CRUS
$6.74B
$41.1K ﹤0.01%
556
-112
-17% -$8.75K
30 31
32
33 34

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.