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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
(-0.21%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$3.02B
| $32.5K | ﹤0.01% |
671
| – | – |
|
852
FMC
FMC
$1.42B
| $32.5K | ﹤0.01% |
485
+149
| +44% | +$12.9K |
|
853
Avnet
AVT
$7.33B
| $32.3K | ﹤0.01% |
670
| – | – |
|
854
C.H. Robinson
CHRW
$22B
| $32.1K | ﹤0.01% |
373
-107
| -22% | -$9.99K |
|
855
Revvity
RVTY
$12.3B
| $32K | ﹤0.01% |
289
-46
| -14% | -$5.41K |
|
856
Domino's
DPZ
$11B
| $31.8K | ﹤0.01% |
84
+27
| +47% | +$10.4K |
|
857
Otter Tail
OTTR
$3.88B
| $31.8K | ﹤0.01% |
419
+93
| +29% | +$7.64K |
|
858
TechnipFMC
FTI
$30.6B
| $31.6K | ﹤0.01% |
1,555
+1,378
| +779% | +$26K |
|
859
lululemon athletica
LULU
$13B
| $31.6K | ﹤0.01% |
82
+24
| +41% | +$9.17K |
|
|
XYZ
860
Block Inc
XYZ
$45.9B
| $31.3K | ﹤0.01% |
708
-9,930
| -93% | -$615K |
|
861
Sumitomo Mitsui Financial
SMFG
$166B
| $31.2K | ﹤0.01% |
3,171
-898
| -22% | -$8.31K |
|
862
Futu Holdings
FUTU
$13.9B
| $31.2K | ﹤0.01% |
540
+525
| +3,500% | +$28K |
|
863
Pinterest
PINS
$12.4B
| $30.7K | ﹤0.01% |
1,134
+187
| +20% | +$5.11K |
|
864
FTI Consulting
FCN
$4.82B
| $30.5K | ﹤0.01% |
171
| – | – |
|
865
Cincinnati Financial
CINF
$28.3B
| $30.5K | ﹤0.01% |
298
+159
| +114% | +$16.6K |
|
866
Atmos Energy
ATO
$29.9B
| $30.4K | ﹤0.01% |
287
+71
| +33% | +$8.28K |
|
867
Carter's
CRI
$1.43B
| $30.4K | ﹤0.01% |
439
| – | – |
|
868
KKR & Co
KKR
$89.2B
| $30.3K | ﹤0.01% |
492
| – | – |
|
869
Silicon Motion
SIMO
$9.19B
| $30.2K | ﹤0.01% |
+590
| New | +$33.6K |
|
870
Perrigo
PRGO
$1.4B
| $30.2K | ﹤0.01% |
946
-3
| -0.3% | -$106 |
|
871
Integer Holdings
ITGR
$3.35B
| $30K | ﹤0.01% |
382
+308
| +416% | +$26.1K |
|
872
Crane NXT
CXT
$3.04B
| $29.8K | ﹤0.01% |
536
-11
| -2% | -$638 |
|
873
GXO Logistics
GXO
$6.06B
| $29.6K | ﹤0.01% |
505
-14
| -3% | -$876 |
|
874
Quest Diagnostics
DGX
$25.1B
| $29.4K | ﹤0.01% |
241
-25
| -9% | -$3.33K |
|
875
First Financial Bancorp
FFBC
$3.55B
| $28.8K | ﹤0.01% |
1,469
| – | – |
|
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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.