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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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$23.5B
| $55.6K | ﹤0.01% |
1,847
-122
| -6% | -$3.42K |
|
802
Ziff Davis
ZD
$1.9B
| $55.6K | ﹤0.01% |
827
| – | – |
|
803
Post Holdings
POST
$4.12B
| $55.3K | ﹤0.01% |
628
-115
| -15% | -$9.76K |
|
804
Progress Software
PRGS
$1.55B
| $55.3K | ﹤0.01% |
1,018
+6
| +0.6% | +$318 |
|
805
Graphic Packaging
GPK
$3.26B
| $55.1K | ﹤0.01% |
2,234
-23
| -1% | -$515 |
|
806
Otter Tail
OTTR
$3.88B
| $54.7K | ﹤0.01% |
644
+225
| +54% | +$17.4K |
|
807
Kontoor Brands
KTB
$4.62B
| $53.9K | ﹤0.01% |
864
+84
| +11% | +$4.32K |
|
808
First Financial Bankshares
FFIN
$4.97B
| $52.4K | ﹤0.01% |
1,731
-1
| -0.1% | -$27 |
|
809
HSBC
HSBC
$355B
| $51.9K | ﹤0.01% |
1,279
-85
| -6% | -$3.29K |
|
810
Sanmina
SANM
$11.2B
| $51.4K | ﹤0.01% |
1,001
-589
| -37% | -$30.1K |
|
811
Invesco Water Resources ETF
PHO
$1.97B
| $51.1K | ﹤0.01% |
839
+307
| +58% | +$16.9K |
|
812
IDEX
IEX
$16.5B
| $50.8K | ﹤0.01% |
234
+60
| +34% | +$12.1K |
|
813
Pinterest
PINS
$12.4B
| $50.7K | ﹤0.01% |
1,368
+234
| +21% | +$7.36K |
|
814
Factset
FDS
$9.05B
| $50.6K | ﹤0.01% |
106
| – | – |
|
815
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $50.2K | ﹤0.01% |
1,612
-1,192
| -43% | -$35.8K |
|
816
Carnival Corporation Ltd
CCL
$36.1B
| $50.1K | ﹤0.01% |
2,701
+1,015
| +60% | +$14.7K |
|
817
Norwegian Cruise Line
NCLH
$8.89B
| $49.9K | ﹤0.01% |
2,491
+1,107
| +80% | +$17.8K |
|
|
DIAX
818
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $49.6K | ﹤0.01% |
+3,540
| New | +$48.2K |
|
819
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $49.3K | ﹤0.01% |
769
-520
| -40% | -$30.8K |
|
820
Primerica
PRI
$9.81B
| $49.2K | ﹤0.01% |
239
+13
| +6% | +$2.66K |
|
821
JB Hunt Transport Services
JBHT
$27.1B
| $48.5K | ﹤0.01% |
243
+40
| +20% | +$7.41K |
|
822
Nasdaq
NDAQ
$51.5B
| $48K | ﹤0.01% |
825
+344
| +72% | +$18.1K |
|
823
AutoNation
AN
$6.97B
| $47.9K | ﹤0.01% |
319
| – | – |
|
824
Domino's
DPZ
$11B
| $47.8K | ﹤0.01% |
116
+32
| +38% | +$12K |
|
825
Vanguard FTSE Europe ETF
VGK
$30B
| $47.1K | ﹤0.01% |
731
+10
| +1% | +$598 |
|
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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.