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
+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 | |
|---|---|---|---|---|---|---|
951
F5
FFIV
$22.1B
| $20.2K | ﹤0.01% |
113
+17
| +18% | +$2.77K |
|
952
Brown-Forman Class B
BF.B
$12B
| $20.2K | ﹤0.01% |
353
-212
| -38% | -$12.1K |
|
953
Huntsman Corp
HUN
$2.24B
| $20.1K | ﹤0.01% |
799
-8,359
| -91% | -$203K |
|
954
Gentex
GNTX
$4.88B
| $19.8K | ﹤0.01% |
607
-24
| -4% | -$741 |
|
955
PTC
PTC
$13.7B
| $19.6K | ﹤0.01% |
112
-10
| -8% | -$1.53K |
|
956
Extra Space Storage
EXR
$31.2B
| $19.2K | ﹤0.01% |
120
-89
| -43% | -$11.3K |
|
957
Everest Group
EG
$15.2B
| $19.1K | ﹤0.01% |
54
+6
| +13% | +$2.32K |
|
958
Primoris Services
PRIM
$4.69B
| $19K | ﹤0.01% |
571
+252
| +79% | +$7.86K |
|
959
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $18.9K | ﹤0.01% |
163
-126
| -44% | -$13K |
|
960
Repligen
RGEN
$7.44B
| $18.7K | ﹤0.01% |
104
-11
| -10% | -$1.71K |
|
|
BBT
961
Beacon Financial Corp
BBT
$2.53B
| $18.7K | ﹤0.01% |
752
| – | – |
|
962
Alliant Energy
LNT
$19.4B
| $18.6K | ﹤0.01% |
363
-37
| -9% | -$1.85K |
|
963
BancFirst
BANF
$3.92B
| $18.6K | ﹤0.01% |
191
| – | – |
|
964
Steel Dynamics
STLD
$35.6B
| $18.4K | ﹤0.01% |
156
+9
| +6% | +$1K |
|
965
Darling Ingredients
DAR
$9.93B
| $17.7K | ﹤0.01% |
356
-2
| -0.6% | -$91 |
|
966
Atlantic Union Bankshares
AUB
$5.99B
| $17.6K | ﹤0.01% |
482
| – | – |
|
967
Donnelley Financial Solutions
DFIN
$1.21B
| $17.4K | ﹤0.01% |
279
| – | – |
|
968
Cracker Barrel
CBRL
$1.2B
| $17.3K | ﹤0.01% |
225
| – | – |
|
969
Gaming and Leisure Properties
GLPI
$12.8B
| $17.2K | ﹤0.01% |
349
-217
| -38% | -$10K |
|
970
Performance Food Group
PFGC
$17.5B
| $17.1K | ﹤0.01% |
248
| – | – |
|
971
InterContinental Hotels
IHG
$23B
| $17K | ﹤0.01% |
186
+1
| +0.5% | +$79 |
|
972
DXC Technology
DXC
$1.63B
| $16.9K | ﹤0.01% |
740
-2,333
| -76% | -$51.9K |
|
973
Upbound Group
UPBD
$1.19B
| $16.9K | ﹤0.01% |
498
| – | – |
|
974
Alibaba
BABA
$269B
| $16.8K | ﹤0.01% |
217
| – | – |
|
975
Campbell Soup
CPB
$6.51B
| $16.8K | ﹤0.01% |
389
-49
| -11% | -$2.02K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.