We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
951
Lakeland Financial Corp
LKFN
$1.52B
| $18.1K | ﹤0.01% |
382
| – | – |
|
952
Cboe Global Markets
CBOE
$29.8B
| $18.1K | ﹤0.01% |
116
+55
| +90% | +$8.09K |
|
953
Enphase Energy
ENPH
$4.84B
| $18K | ﹤0.01% |
150
-44
| -23% | -$6.27K |
|
954
Campbell Soup
CPB
$6.51B
| $18K | ﹤0.01% |
438
+100
| +30% | +$4.37K |
|
955
Everest Group
EG
$15.2B
| $17.8K | ﹤0.01% |
48
-1
| -2% | -$363 |
|
956
Unum
UNM
$13.8B
| $17.5K | ﹤0.01% |
355
-17
| -5% | -$831 |
|
957
Essex Property Trust
ESS
$18.9B
| $17.4K | ﹤0.01% |
82
-2
| -2% | -$469 |
|
958
PTC
PTC
$13.7B
| $17.3K | ﹤0.01% |
122
+94
| +336% | +$13.4K |
|
959
Kite Realty
KRG
$5.95B
| $17K | ﹤0.01% |
795
-1,542
| -66% | -$34.9K |
|
960
Kforce
KFRC
$983M
| $16.8K | ﹤0.01% |
282
-154
| -35% | -$9.38K |
|
961
TKO Group
TKO
$13.5B
| $16.7K | ﹤0.01% |
+199
| New | +$18.5K |
|
962
BancFirst
BANF
$3.92B
| $16.6K | ﹤0.01% |
191
| – | – |
|
963
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $16.3K | ﹤0.01% |
864
| – | – |
|
964
Viatris
VTRS
$20.1B
| $16K | ﹤0.01% |
1,620
-237
| -13% | -$2.47K |
|
965
Logitech
LOGI
$15.2B
| $15.9K | ﹤0.01% |
230
+40
| +21% | +$2.69K |
|
966
Northern Trust
NTRS
$22.2B
| $15.8K | ﹤0.01% |
228
+8
| +4% | +$604 |
|
967
Axos Financial
AX
$5.45B
| $15.8K | ﹤0.01% |
417
-13,174
| -97% | -$557K |
|
968
Steel Dynamics
STLD
$35.6B
| $15.8K | ﹤0.01% |
147
+144
| +4,800% | +$15K |
|
969
Donnelley Financial Solutions
DFIN
$1.21B
| $15.7K | ﹤0.01% |
279
-163
| -37% | -$7.91K |
|
970
Encompass Health
EHC
$11.2B
| $15.6K | ﹤0.01% |
232
+53
| +30% | +$3.65K |
|
971
F5
FFIV
$22.1B
| $15.5K | ﹤0.01% |
96
| – | – |
|
972
Cracker Barrel
CBRL
$1.2B
| $15.1K | ﹤0.01% |
225
| – | – |
|
|
BBT
973
Beacon Financial Corp
BBT
$2.53B
| $15.1K | ﹤0.01% |
752
| – | – |
|
974
Azenta
AZTA
$1.26B
| $15.1K | ﹤0.01% |
300
-183
| -38% | -$9.2K |
|
975
Inspire Medical Systems
INSP
$1.42B
| $14.9K | ﹤0.01% |
75
+23
| +44% | +$5.8K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.