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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
PAYC icon
801
Paycom
PAYC
$6.78B
$41K ﹤0.01%
158
+1
+0.6% +$305
FITB
802
Fifth Third Bancorp
FITB
$52B
$40.9K ﹤0.01%
1,615
+179
+12% +$4.83K
NTES icon
803
NetEase
NTES
$76.5B
$40.6K ﹤0.01%
405
+402
+13,400% +$41.2K
IR icon
804
Ingersoll Rand
IR
$33B
$40.4K ﹤0.01%
634
+166
+35% +$11K
IXUS icon
805
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.4K ﹤0.01%
673
– –
VPL icon
806
Vanguard FTSE Pacific ETF
VPL
$8.05B
$40.2K ﹤0.01%
601
+9
+2% +$625
USFR icon
807
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.7K ﹤0.01%
789
-374
-32% -$18.8K
NICE icon
808
Nice
NICE
$5.29B
$39.6K ﹤0.01%
233
-137
-37% -$27.3K
OCGN icon
809
Ocugen
OCGN
$410M
$39.4K ﹤0.01%
98,390
– –
SLV icon
810
iShares Silver Trust
SLV
$28.1B
$39.2K ﹤0.01%
1,928
+69
+4% +$1.49K
DLTR icon
811
Dollar Tree
DLTR
$23.1B
$39.2K ﹤0.01%
368
+29
+9% +$3.88K
SIG icon
812
Signet Jewelers
SIG
$3.55B
$38.8K ﹤0.01%
541
– –
CVSA
813
Covista Inc
CVSA
$3.94B
$38.8K ﹤0.01%
906
+212
+31% +$8.96K
XPO icon
814
XPO
XPO
$25B
$38.3K ﹤0.01%
513
-90
-15% -$6.21K
JBHT icon
815
JB Hunt Transport Services
JBHT
$27.1B
$38.3K ﹤0.01%
203
-47
-19% -$9.03K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$258B
$38.2K ﹤0.01%
4,505
– –
CSGS
817
DELISTED
CSG Systems International
CSGS
$38.2K ﹤0.01%
748
-204
-21% -$10.8K
NBIS
818
Nebius Group N.V.
NBIS
$47.7B
$38K ﹤0.01%
1,530
-221
-13% -$5.49K
HUBG icon
819
HUB Group
HUBG
$3.01B
$37.8K ﹤0.01%
962
– –
CBSH icon
820
Commerce Bancshares
CBSH
$8.5B
$37.7K ﹤0.01%
909
-53
-6% -$2.29K
CGNX icon
821
Cognex
CGNX
$10.3B
$37.3K ﹤0.01%
879
+197
+29% +$9.69K
HAYW icon
822
Hayward Holdings
HAYW
$3.13B
$37.1K ﹤0.01%
2,630
-225
-8% -$3.09K
VIOV icon
823
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$36.8K ﹤0.01%
478
+16
+3% +$1.32K
FNB icon
824
FNB Corp
FNB
$6.78B
$36.8K ﹤0.01%
3,412
– –
ABNB icon
825
Airbnb
ABNB
$83.7B
$36.6K ﹤0.01%
267
+192
+256% +$26.5K
31 32
33
34 35

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.