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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 | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$16.1B
| $34.9K | ﹤0.01% |
200
-1
| -0.5% | -$164 |
|
877
First Financial Bancorp
FFBC
$3.55B
| $34.9K | ﹤0.01% |
1,469
| – | – |
|
878
Cable One
CABO
$213M
| $34.5K | ﹤0.01% |
62
-8
| -11% | -$4.57K |
|
879
M&T Bank
MTB
$36.2B
| $34.4K | ﹤0.01% |
251
-142
| -36% | -$17.8K |
|
880
Insulet
PODD
$11.3B
| $34.3K | ﹤0.01% |
158
+6
| +4% | +$1.03K |
|
881
Integra LifeSciences
IART
$1.54B
| $34.3K | ﹤0.01% |
787
+160
| +26% | +$6.3K |
|
882
Hubbell
HUBB
$25.7B
| $34.2K | ﹤0.01% |
104
+42
| +68% | +$12.6K |
|
883
Loews
L
$24.3B
| $34.2K | ﹤0.01% |
491
+147
| +43% | +$9.77K |
|
884
Quest Diagnostics
DGX
$25.1B
| $33.9K | ﹤0.01% |
246
+5
| +2% | +$657 |
|
885
Hormel Foods
HRL
$13.9B
| $33.8K | ﹤0.01% |
1,054
+973
| +1,201% | +$31.8K |
|
886
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $33.8K | ﹤0.01% |
382
-96
| -20% | -$7.55K |
|
887
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $32.7K | ﹤0.01% |
+560
| New | +$30.8K |
|
888
NBT Bancorp
NBTB
$2.72B
| $32.7K | ﹤0.01% |
780
+207
| +36% | +$7.48K |
|
889
DaVita
DVA
$15.1B
| $31.7K | ﹤0.01% |
303
+91
| +43% | +$8.41K |
|
890
Illumina
ILMN
$29.4B
| $31.5K | ﹤0.01% |
232
+21
| +10% | +$2.42K |
|
891
Franklin Resources
BEN
$16.9B
| $31.4K | ﹤0.01% |
1,055
+576
| +120% | +$14.3K |
|
892
GXO Logistics
GXO
$6.06B
| $30.9K | ﹤0.01% |
505
| – | – |
|
893
Old Dominion Freight Line
ODFL
$48.5B
| $30.8K | ﹤0.01% |
152
-124
| -45% | -$24.6K |
|
894
C.H. Robinson
CHRW
$22B
| $30.7K | ﹤0.01% |
355
-18
| -5% | -$1.51K |
|
895
Teekay Tankers
TNK
$2.63B
| $30.6K | ﹤0.01% |
+612
| New | +$29.4K |
|
896
Equity Residential
EQR
$25.4B
| $30.6K | ﹤0.01% |
500
+378
| +310% | +$21.9K |
|
897
Crane NXT
CXT
$3.04B
| $30.5K | ﹤0.01% |
536
| – | – |
|
898
Belden
BDC
$4B
| $30.1K | ﹤0.01% |
390
-477
| -55% | -$35.4K |
|
899
United Airlines
UAL
$38.4B
| $30.1K | ﹤0.01% |
729
-43
| -6% | -$1.69K |
|
900
Delta Air Lines
DAL
$55.9B
| $30.1K | ﹤0.01% |
747
-168
| -18% | -$6.09K |
|
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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.