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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
CMA
826
DELISTED
Comerica
CMA
$36.5K ﹤0.01%
879
+173
+25% +$8.2K
UNF icon
827
Unifirst Corp
UNF
$5.32B
$36.5K ﹤0.01%
224
-4
-2% -$661
EVTC icon
828
Evertec
EVTC
$1.83B
$36.4K ﹤0.01%
978
– –
E icon
829
ENI
E
$76B
$36.3K ﹤0.01%
1,137
+394
+53% +$12.1K
IEX icon
830
IDEX
IEX
$16.5B
$36.2K ﹤0.01%
174
-26
-13% -$5.64K
JEPI icon
831
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$36K ﹤0.01%
673
– –
MOS icon
832
The Mosaic Company
MOS
$7.09B
$35.9K ﹤0.01%
1,008
-41
-4% -$1.57K
YUMC icon
833
Yum China
YUMC
$14.9B
$35.7K ﹤0.01%
640
-20
-3% -$1.12K
BNY
834
Bank of New York Mellon
BNY
$108B
$35.3K ﹤0.01%
828
-68
-8% -$3.03K
FHI icon
835
Federated Hermes
FHI
$4.4B
$34.6K ﹤0.01%
1,022
– –
RPM icon
836
RPM International
RPM
$13.7B
$34.5K ﹤0.01%
364
-43
-11% -$4.19K
KTB icon
837
Kontoor Brands
KTB
$4.62B
$34.3K ﹤0.01%
780
-410
-34% -$18K
DINO icon
838
HF Sinclair
DINO
$15.9B
$34.2K ﹤0.01%
601
-590
-50% -$32.1K
BMI icon
839
Badger Meter
BMI
$3.66B
$34.1K ﹤0.01%
237
– –
IVZ icon
840
Invesco
IVZ
$13.3B
$34.1K ﹤0.01%
2,348
-1,037
-31% -$16.7K
DAL icon
841
Delta Air Lines
DAL
$55.9B
$33.9K ﹤0.01%
915
-12
-1% -$521
CLH icon
842
Clean Harbors
CLH
$16.1B
$33.6K ﹤0.01%
201
– –
TROW icon
843
T. Rowe Price
TROW
$25B
$33.6K ﹤0.01%
320
-410
-56% -$46.2K
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$33.4K ﹤0.01%
1,167
-217
-16% -$7.24K
BDJ icon
845
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$33.3K ﹤0.01%
+4,378
New +$35K
VRSN icon
846
VeriSign
VRSN
$25.3B
$33.2K ﹤0.01%
164
-45
-22% -$9.34K
IFLN
847
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$33.2K ﹤0.01%
1,941
– –
DJTWW
848
Trump Media & Technology Group Warrants
DJTWW
$703M
$33K ﹤0.01%
6,735
– –
UAL icon
849
United Airlines
UAL
$38.4B
$32.7K ﹤0.01%
772
-28
-4% -$1.42K
BF.B icon
850
Brown-Forman Class B
BF.B
$12B
$32.6K ﹤0.01%
565
+193
+52% +$12.8K
32 33
34
35 36

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.