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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
CMA
901
DELISTED
Comerica
CMA
$29.6K ﹤0.01%
531
-348
-40% -$15.7K
EXPE icon
902
Expedia Group
EXPE
$31.2B
$29K ﹤0.01%
191
-64
-25% -$7.84K
APO icon
903
Apollo Global Management
APO
$70.7B
$28.1K ﹤0.01%
301
-3,431
-92% -$303K
FCF icon
904
First Commonwealth Financial
FCF
$2.12B
$27.7K ﹤0.01%
1,792
– –
K
905
DELISTED
Kellanova
K
$27.5K ﹤0.01%
491
+360
+275% +$18.8K
FTI icon
906
TechnipFMC
FTI
$30.6B
$27.4K ﹤0.01%
1,362
-193
-12% -$3.95K
EXP icon
907
Eagle Materials
EXP
$6.6B
$27.2K ﹤0.01%
134
+45
+51% +$7.91K
RVTY icon
908
Revvity
RVTY
$12.3B
$27K ﹤0.01%
247
-42
-15% -$4.05K
MOH icon
909
Molina Healthcare
MOH
$10.3B
$26.4K ﹤0.01%
73
-6
-8% -$2.12K
PARA
910
DELISTED
Paramount Global Class B
PARA
$26.3K ﹤0.01%
1,775
-286
-14% -$3.83K
EQT icon
911
EQT Corp
EQT
$33.2B
$26.2K ﹤0.01%
678
+208
+44% +$8.44K
CBOE icon
912
Cboe Global Markets
CBOE
$29.8B
$26.1K ﹤0.01%
146
+30
+26% +$5.14K
ARE icon
913
Alexandria Real Estate Equities
ARE
$8.88B
$26K ﹤0.01%
205
-33
-14% -$3.55K
PRGO icon
914
Perrigo
PRGO
$1.4B
$25.9K ﹤0.01%
804
-142
-15% -$4.24K
INGR icon
915
Ingredion
INGR
$6.38B
$25.8K ﹤0.01%
238
– –
WDC icon
916
Western Digital
WDC
$179B
$25.7K ﹤0.01%
648
+1
+0.2% +$35
BAH icon
917
Booz Allen Hamilton
BAH
$8.7B
$25.5K ﹤0.01%
199
+29
+17% +$3.62K
ACGL icon
918
Arch Capital
ACGL
$36.1B
$25.4K ﹤0.01%
342
+34
+11% +$2.78K
OLED icon
919
Universal Display
OLED
$3.71B
$25.2K ﹤0.01%
132
– –
ABNB icon
920
Airbnb
ABNB
$83.7B
$25.2K ﹤0.01%
185
-82
-31% -$10.6K
TW icon
921
Tradeweb Markets
TW
$21.3B
$25.1K ﹤0.01%
276
-45
-14% -$4.02K
MTCH icon
922
Match Group
MTCH
$8.84B
$25K ﹤0.01%
684
-5,715
-89% -$193K
ALK icon
923
Alaska Air
ALK
$5.15B
$24.9K ﹤0.01%
638
-101
-14% -$3.6K
LKFN icon
924
Lakeland Financial Corp
LKFN
$1.52B
$24.9K ﹤0.01%
382
– –
EDU icon
925
New Oriental
EDU
$7.84B
$24.8K ﹤0.01%
+338
New +$23.4K
35 36
37
38 39

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.