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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $28.7K | ﹤0.01% |
289
| – | – |
|
877
Ferrari
RACE
$63.3B
| $28.4K | ﹤0.01% |
96
+33
| +52% | +$10.2K |
|
878
Crocs
CROX
$6.69B
| $28.4K | ﹤0.01% |
+322
| New | +$33.1K |
|
879
Invesco Water Resources ETF
PHO
$1.97B
| $28.3K | ﹤0.01% |
532
| – | – |
|
880
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $28.3K | ﹤0.01% |
105
| – | – |
|
881
Las Vegas Sands
LVS
$30.5B
| $28.3K | ﹤0.01% |
617
-28,551
| -98% | -$1.54M |
|
882
Illumina
ILMN
$29.4B
| $28.1K | ﹤0.01% |
211
-89
| -30% | -$14.6K |
|
883
Boston Beer
SAM
$1.88B
| $27.7K | ﹤0.01% |
71
+49
| +223% | +$17.2K |
|
884
First Solar
FSLR
$21.8B
| $27.6K | ﹤0.01% |
171
| – | – |
|
885
APA Corp
APA
$12.8B
| $27.6K | ﹤0.01% |
672
-21
| -3% | -$864 |
|
886
Crane Co
CR
$13.1B
| $27.5K | ﹤0.01% |
309
-65
| -17% | -$5.79K |
|
887
Alaska Air
ALK
$5.15B
| $27.4K | ﹤0.01% |
739
+72
| +11% | +$3.26K |
|
888
STMicroelectronics
STM
$46B
| $27.3K | ﹤0.01% |
633
-480
| -43% | -$22.9K |
|
889
Stride
LRN
$3.69B
| $27.3K | ﹤0.01% |
606
| – | – |
|
890
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $27K | ﹤0.01% |
576
| – | – |
|
|
JPI
891
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $27K | ﹤0.01% |
+1,574
| New | +$27.1K |
|
892
Diodes
DIOD
$4B
| $26.6K | ﹤0.01% |
338
-307
| -48% | -$25.8K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $26.6K | ﹤0.01% |
2,061
-334
| -14% | -$4.95K |
|
894
Expedia Group
EXPE
$31.2B
| $26.3K | ﹤0.01% |
255
+121
| +90% | +$13.4K |
|
895
VF Corp
VFC
$6.68B
| $26.2K | ﹤0.01% |
1,481
+610
| +70% | +$11.6K |
|
896
Molina Healthcare
MOH
$10.3B
| $25.9K | ﹤0.01% |
79
+31
| +65% | +$9.76K |
|
897
Gaming and Leisure Properties
GLPI
$12.8B
| $25.8K | ﹤0.01% |
566
-911
| -62% | -$43.4K |
|
898
Tradeweb Markets
TW
$21.3B
| $25.7K | ﹤0.01% |
321
| – | – |
|
899
Extra Space Storage
EXR
$31.2B
| $25.4K | ﹤0.01% |
209
+119
| +132% | +$16K |
|
900
Brown & Brown
BRO
$22.9B
| $25.1K | ﹤0.01% |
360
+21
| +6% | +$1.5K |
|
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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.