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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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$5.3B
| $24.9K | ﹤0.01% |
689
-225
| -25% | -$8.35K |
|
902
Franklin FTSE Japan ETF
FLJP
$3.93B
| $24.6K | ﹤0.01% |
929
| – | – |
|
903
Arch Capital
ACGL
$36.1B
| $24.6K | ﹤0.01% |
308
+176
| +133% | +$13.7K |
|
904
Cannae Holdings
CNNE
$647M
| $24.4K | ﹤0.01% |
1,309
-21
| -2% | -$414 |
|
905
Insulet
PODD
$11.3B
| $24.2K | ﹤0.01% |
152
+21
| +16% | +$4.7K |
|
906
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $24.1K | ﹤0.01% |
557
| – | – |
|
907
Pentair
PNR
$10.2B
| $24K | ﹤0.01% |
370
-4
| -1% | -$269 |
|
908
Integra LifeSciences
IART
$1.54B
| $23.9K | ﹤0.01% |
627
| – | – |
|
909
Alexandria Real Estate Equities
ARE
$8.88B
| $23.8K | ﹤0.01% |
238
+74
| +45% | +$8.6K |
|
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $23.5K | ﹤0.01% |
471
-389
| -45% | -$20.2K |
|
911
Ingredion
INGR
$6.38B
| $23.4K | ﹤0.01% |
238
-10
| -4% | -$1.04K |
|
912
Nasdaq
NDAQ
$51.5B
| $23.4K | ﹤0.01% |
481
-201
| -29% | -$10.2K |
|
913
Carnival Corporation Ltd
CCL
$36.1B
| $23.1K | ﹤0.01% |
1,686
-355
| -17% | -$5.88K |
|
914
CEMIG Preferred Shares
CIG
$6.09B
| $23K | ﹤0.01% |
12,351
+12,213
| +8,850% | +$23.6K |
|
915
Teradata
TDC
$2.68B
| $22.9K | ﹤0.01% |
509
-482
| -49% | -$23.6K |
|
916
Norwegian Cruise Line
NCLH
$8.89B
| $22.8K | ﹤0.01% |
1,384
-196
| -12% | -$3.62K |
|
917
Western Digital
WDC
$179B
| $22.3K | ﹤0.01% |
647
+278
| +75% | +$8.77K |
|
918
MBIA
MBI
$288M
| $22.1K | ﹤0.01% |
3,061
-35
| -1% | -$291 |
|
919
First Commonwealth Financial
FCF
$2.12B
| $21.9K | ﹤0.01% |
1,792
| – | – |
|
920
Loews
L
$24.3B
| $21.8K | ﹤0.01% |
344
-90
| -21% | -$5.61K |
|
921
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $21.8K | ﹤0.01% |
369
| – | – |
|
922
VanEck Agribusiness ETF
MOO
$989M
| $21.5K | ﹤0.01% |
273
+11
| +4% | +$917 |
|
923
EPAM Systems
EPAM
$4.69B
| $21.2K | ﹤0.01% |
83
+41
| +98% | +$10.1K |
|
924
Dr. Reddy's Laboratories
RDY
$9.82B
| $21K | ﹤0.01% |
1,570
+1,500
| +2,143% | +$20.3K |
|
925
Universal Display
OLED
$3.71B
| $20.7K | ﹤0.01% |
132
| – | – |
|
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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.