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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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$6.68B
| $47.1K | ﹤0.01% |
434
+318
| +274% | +$29.4K |
|
827
Cirrus Logic
CRUS
$6.74B
| $46.3K | ﹤0.01% |
556
| – | – |
|
828
Exelixis
EXEL
$13.9B
| $46.1K | ﹤0.01% |
1,922
| – | – |
|
829
Synchrony
SYF
$23.7B
| $45.1K | ﹤0.01% |
1,182
+547
| +86% | +$17.3K |
|
830
XPO
XPO
$25B
| $44.9K | ﹤0.01% |
513
| – | – |
|
831
Casella Waste Systems
CWST
$5.69B
| $44.6K | ﹤0.01% |
522
-92
| -15% | -$7.39K |
|
832
Caesars Entertainment
CZR
$6.1B
| $43.5K | ﹤0.01% |
927
+615
| +197% | +$27.3K |
|
833
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $43.3K | ﹤0.01% |
601
| – | – |
|
834
VeriSign
VRSN
$25.3B
| $43.3K | ﹤0.01% |
210
+46
| +28% | +$9.58K |
|
835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.8K | ﹤0.01% |
+900
| New | +$40.3K |
|
836
Crocs
CROX
$6.69B
| $42.4K | ﹤0.01% |
454
+132
| +41% | +$12.2K |
|
|
NBIS
837
Nebius Group N.V.
NBIS
$47.7B
| $41.4K | ﹤0.01% |
1,447
-83
| -5% | -$2.37K |
|
838
Silicon Motion
SIMO
$9.19B
| $41.1K | ﹤0.01% |
671
+81
| +14% | +$4.63K |
|
839
APA Corp
APA
$12.8B
| $40.8K | ﹤0.01% |
1,137
+465
| +69% | +$17.6K |
|
840
KKR & Co
KKR
$89.2B
| $40.8K | ﹤0.01% |
492
| – | – |
|
841
RPM International
RPM
$13.7B
| $40.6K | ﹤0.01% |
364
| – | – |
|
842
Carter's
CRI
$1.43B
| $40.6K | ﹤0.01% |
542
+103
| +23% | +$7.15K |
|
843
Boyd Gaming
BYD
$6.47B
| $40.5K | ﹤0.01% |
647
-656
| -50% | -$38.9K |
|
844
CF Industries
CF
$19.2B
| $40.1K | ﹤0.01% |
504
-23
| -4% | -$1.83K |
|
845
Evertec
EVTC
$1.83B
| $40K | ﹤0.01% |
978
| – | – |
|
846
iShares Core US REIT ETF
USRT
$4.74B
| $39.9K | ﹤0.01% |
+735
| New | +$35.9K |
|
847
AMN Healthcare
AMN
$1.28B
| $38.9K | ﹤0.01% |
520
-537
| -51% | -$38.4K |
|
848
Avnet
AVT
$7.33B
| $38.8K | ﹤0.01% |
770
+100
| +15% | +$4.76K |
|
849
Ingersoll Rand
IR
$33B
| $38.7K | ﹤0.01% |
500
-134
| -21% | -$9.16K |
|
850
Mitsubishi UFJ Financial
MUFG
$258B
| $38.6K | ﹤0.01% |
4,482
-23
| -0.5% | -$194 |
|
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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.