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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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$6.81B
| $24.6K | ﹤0.01% |
834
-20,850
| -96% | -$579K |
|
927
HUB Group
HUBG
$3.01B
| $24K | ﹤0.01% |
522
-440
| -46% | -$17.3K |
|
928
Brown & Brown
BRO
$22.9B
| $24K | ﹤0.01% |
337
-23
| -6% | -$1.64K |
|
929
Genpact
G
$5.3B
| $23.9K | ﹤0.01% |
689
| – | – |
|
930
Ferguson
FERG
$44.7B
| $23.7K | ﹤0.01% |
123
+2
| +2% | +$337 |
|
931
VanEck Agribusiness ETF
MOO
$989M
| $23.5K | ﹤0.01% |
309
+36
| +13% | +$2.69K |
|
932
iShares Silver Trust
SLV
$28.1B
| $23.5K | ﹤0.01% |
1,079
-849
| -44% | -$18.1K |
|
933
Pentair
PNR
$10.2B
| $23.5K | ﹤0.01% |
323
-47
| -13% | -$3.03K |
|
|
PDM
934
Piedmont Realty Trust
PDM
$1.22B
| $23.1K | ﹤0.01% |
3,250
| – | – |
|
935
Middleby
MIDD
$6.05B
| $23.1K | ﹤0.01% |
157
| – | – |
|
936
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $22.5K | ﹤0.01% |
579
+22
| +4% | +$861 |
|
937
Helen of Troy
HELE
$663M
| $22.5K | ﹤0.01% |
186
+30
| +19% | +$3.23K |
|
938
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $22.3K | ﹤0.01% |
405
-268
| -40% | -$14.4K |
|
939
Teradata
TDC
$2.68B
| $22K | ﹤0.01% |
505
-4
| -0.8% | -$180 |
|
940
Qorvo
QRVO
$7.63B
| $22K | ﹤0.01% |
195
-524
| -73% | -$50.6K |
|
941
Logitech
LOGI
$15.2B
| $21.9K | ﹤0.01% |
230
| – | – |
|
942
Cannae Holdings
CNNE
$647M
| $21.9K | ﹤0.01% |
1,120
-189
| -14% | -$3.44K |
|
943
CEMIG Preferred Shares
CIG
$6.09B
| $21.8K | ﹤0.01% |
12,201
-150
| -1% | -$272 |
|
944
KT
KT
$8.84B
| $21.8K | ﹤0.01% |
1,619
+1,123
| +226% | +$14.4K |
|
945
WD-40
WDFC
$3.1B
| $21.8K | ﹤0.01% |
91
| – | – |
|
946
Amdocs
DOX
$5.53B
| $21.5K | ﹤0.01% |
245
| – | – |
|
947
Globus Medical
GMED
$10.4B
| $21.1K | ﹤0.01% |
396
+114
| +40% | +$5.56K |
|
948
iShares US Medical Devices ETF
IHI
$3.02B
| $21.1K | ﹤0.01% |
391
-280
| -42% | -$13.7K |
|
949
Ultrapar
UGP
$6.87B
| $20.9K | ﹤0.01% |
+3,852
| New | +$17.8K |
|
950
Shopify
SHOP
$148B
| $20.3K | ﹤0.01% |
260
| – | – |
|
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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.