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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 | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$5.53B
| $20.7K | ﹤0.01% |
245
+103
| +73% | +$9.3K |
|
|
CYBR
927
DELISTED
CyberArk
CYBR
| $20.6K | ﹤0.01% |
126
+4
| +3% | +$642 |
|
|
CMBT
928
CMB.TECH NV
CMBT
$4.57B
| $20.6K | ﹤0.01% |
1,254
-2,110
| -63% | -$34.8K |
|
929
Gentex
GNTX
$4.88B
| $20.5K | ﹤0.01% |
631
+217
| +52% | +$6.96K |
|
930
Fox Class B
FOX
$20.7B
| $20.3K | ﹤0.01% |
702
+70
| +11% | +$2.14K |
|
931
Middleby
MIDD
$6.05B
| $20.1K | ﹤0.01% |
157
| – | – |
|
932
DaVita
DVA
$15.1B
| $20K | ﹤0.01% |
212
-250
| -54% | -$25.5K |
|
933
Ferguson
FERG
$44.7B
| $19.9K | ﹤0.01% |
121
-2
| -2% | -$316 |
|
934
PennyMac Financial
PFSI
$4.38B
| $19.6K | ﹤0.01% |
294
-8,263
| -97% | -$594K |
|
|
DAY
935
DELISTED
Dayforce
DAY
| $19.5K | ﹤0.01% |
287
-142
| -33% | -$9.99K |
|
936
Hubbell
HUBB
$25.7B
| $19.4K | ﹤0.01% |
62
-58
| -48% | -$18.5K |
|
937
Synchrony
SYF
$23.7B
| $19.4K | ﹤0.01% |
635
-2
| -0.3% | -$67 |
|
938
Alliant Energy
LNT
$19.4B
| $19.4K | ﹤0.01% |
400
-7,476
| -95% | -$387K |
|
939
Mid-America Apartment Communities
MAA
$15.6B
| $19.3K | ﹤0.01% |
150
-225
| -60% | -$32.5K |
|
|
EXE
940
Expand Energy Corp
EXE
$21.9B
| $19.2K | ﹤0.01% |
223
-25
| -10% | -$2.12K |
|
941
EQT Corp
EQT
$33.2B
| $19.1K | ﹤0.01% |
470
-12,727
| -96% | -$527K |
|
942
Kimco Realty
KIM
$17.6B
| $18.9K | ﹤0.01% |
1,072
-70
| -6% | -$1.36K |
|
943
Alibaba
BABA
$269B
| $18.8K | ﹤0.01% |
217
| – | – |
|
944
Darling Ingredients
DAR
$9.93B
| $18.7K | ﹤0.01% |
358
-84
| -19% | -$5.25K |
|
945
Booz Allen Hamilton
BAH
$8.7B
| $18.6K | ﹤0.01% |
170
-38
| -18% | -$4.37K |
|
946
WD-40
WDFC
$3.1B
| $18.5K | ﹤0.01% |
91
| – | – |
|
947
Repligen
RGEN
$7.44B
| $18.3K | ﹤0.01% |
115
+99
| +619% | +$16.2K |
|
|
PDM
948
Piedmont Realty Trust
PDM
$1.22B
| $18.3K | ﹤0.01% |
3,250
| – | – |
|
949
Helen of Troy
HELE
$663M
| $18.2K | ﹤0.01% |
156
+31
| +25% | +$3.86K |
|
950
NBT Bancorp
NBTB
$2.72B
| $18.2K | ﹤0.01% |
573
+226
| +65% | +$7.74K |
|
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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.