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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
IVZ icon
776
Invesco
IVZ
$13.3B
$64.6K ﹤0.01%
3,621
+1,273
+54% +$18.4K
MRNA icon
777
Moderna
MRNA
$21.5B
$64.2K ﹤0.01%
646
-293
-31% -$24.6K
DLR icon
778
Digital Realty Trust
DLR
$73.7B
$64.1K ﹤0.01%
476
+115
+32% +$14.9K
UBS icon
779
UBS Group
UBS
$170B
$64K ﹤0.01%
2,070
-50
-2% -$1.31K
HDUS
780
Hartford Disciplined US Equity ETF
HDUS
$197M
$63.9K ﹤0.01%
1,374
-1,005
-42% -$44K
EXPD icon
781
Expeditors International
EXPD
$22.9B
$63.7K ﹤0.01%
501
+15
+3% +$1.77K
TTD icon
782
Trade Desk
TTD
$8.13B
$63.5K ﹤0.01%
883
+229
+35% +$16.8K
LRN icon
783
Stride
LRN
$3.69B
$62.3K ﹤0.01%
1,049
+443
+73% +$24.2K
SLAB icon
784
Silicon Laboratories
SLAB
$7.15B
$62.2K ﹤0.01%
470
-68
-13% -$7.44K
JNK icon
785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$62K ﹤0.01%
654
-2,179
-77% -$199K
GGG icon
786
Graco
GGG
$12.9B
$61.9K ﹤0.01%
713
– –
AGNC icon
787
AGNC Investment
AGNC
$12.3B
$60.8K ﹤0.01%
6,200
-1,194
-16% -$10.5K
NSIT icon
788
Insight Enterprises
NSIT
$3.55B
$60.8K ﹤0.01%
343
+23
+7% +$3.58K
CRTO icon
789
Criteo
CRTO
$1.03B
$59.4K ﹤0.01%
2,344
-182
-7% -$4.73K
TPR icon
790
Tapestry
TPR
$28.8B
$59.3K ﹤0.01%
1,612
+44
+3% +$1.35K
FNB icon
791
FNB Corp
FNB
$6.78B
$59.2K ﹤0.01%
4,300
+888
+26% +$10.5K
DLTR icon
792
Dollar Tree
DLTR
$23.1B
$58.7K ﹤0.01%
413
+45
+12% +$5.33K
CSGS
793
DELISTED
CSG Systems International
CSGS
$58.5K ﹤0.01%
1,100
+352
+47% +$18K
IXUS icon
794
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$58K ﹤0.01%
893
+220
+33% +$13.5K
DY icon
795
Dycom Industries
DY
$12.9B
$57.5K ﹤0.01%
+500
New +$47.5K
HMC icon
796
Honda
HMC
$36.5B
$57.5K ﹤0.01%
1,860
-421
-18% -$13.3K
STRL icon
797
Sterling Infrastructure
STRL
$20.3B
$57.1K ﹤0.01%
+649
New +$46.9K
KIM icon
798
Kimco Realty
KIM
$17.6B
$57K ﹤0.01%
2,676
+1,604
+150% +$30.3K
OCGN icon
799
Ocugen
OCGN
$410M
$56.6K ﹤0.01%
98,390
– –
AVB icon
800
AvalonBay Communities
AVB
$27.1B
$56.4K ﹤0.01%
301
-34
-10% -$5.93K
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 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.