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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
Cap. Flow
+$230M
Cap. Flow %
8.31%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
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
NTRS icon
851
Northern Trust
NTRS
$22.2B
$38.4K ﹤0.01%
455
+227
+100% +$16.8K
FCN icon
852
FTI Consulting
FCN
$4.82B
$38.2K ﹤0.01%
192
+21
+12% +$4.34K
PJP icon
853
Invesco Pharmaceuticals ETF
PJP
$425M
$38K ﹤0.01%
+500
New +$35.7K
GVI icon
854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$37.8K ﹤0.01%
361
-177
-33% -$18.1K
GLW icon
855
Corning
GLW
$126B
$37.3K ﹤0.01%
1,226
-527
-30% -$15.1K
SRLN icon
856
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$37.1K ﹤0.01%
+886
New +$36.9K
CBU icon
857
Community Bank
CBU
$3.53B
$37K ﹤0.01%
+364
New +$16.4K
REYN icon
858
Reynolds Consumer Products
REYN
$5.4B
$37K ﹤0.01%
1,378
-295
-18% -$7.7K
TROW icon
859
T. Rowe Price
TROW
$25B
$36.9K ﹤0.01%
343
+23
+7% +$2.29K
STX icon
860
Seagate
STX
$193B
$36.8K ﹤0.01%
431
-197
-31% -$14.7K
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$36.7K ﹤0.01%
1,124
-43
-4% -$1.29K
BMI icon
862
Badger Meter
BMI
$3.66B
$36.6K ﹤0.01%
237
– –
ING icon
863
ING
ING
$93.8B
$36.6K ﹤0.01%
2,435
+2,203
+950% +$30.3K
CR icon
864
Crane Co
CR
$13.1B
$36.5K ﹤0.01%
309
– –
MBC icon
865
MasterBrand
MBC
$1.09B
$36.4K ﹤0.01%
2,448
+2,373
+3,164% +$30.4K
CBSH icon
866
Commerce Bancshares
CBSH
$8.5B
$36.2K ﹤0.01%
746
-163
-18% -$7.03K
LVS icon
867
Las Vegas Sands
LVS
$30.5B
$36.1K ﹤0.01%
734
+117
+19% +$5.53K
TECH icon
868
Bio-Techne
TECH
$11.2B
$36.1K ﹤0.01%
468
+388
+485% +$25.6K
E icon
869
ENI
E
$76B
$35.9K ﹤0.01%
1,057
-80
-7% -$2.6K
TFX icon
870
Teleflex
TFX
$5.85B
$35.9K ﹤0.01%
144
+71
+97% +$15.2K
UNF icon
871
Unifirst Corp
UNF
$5.32B
$35.9K ﹤0.01%
196
-28
-13% -$4.78K
MOS icon
872
The Mosaic Company
MOS
$7.09B
$35.8K ﹤0.01%
1,003
-5
-0.5% -$177
DJTWW
873
Trump Media & Technology Group Warrants
DJTWW
$703M
$35.4K ﹤0.01%
6,815
+80
+1% +$416
IFLN
874
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$35.2K ﹤0.01%
1,941
– –
MAA icon
875
Mid-America Apartment Communities
MAA
$15.6B
$35.1K ﹤0.01%
261
+111
+74% +$14.1K
33 34
35
36 37

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 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.