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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
Cap. Flow
+$76.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.06M
5
CSCO icon
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
SNY icon
76
Sanofi
SNY
$107B
$5.88M 0.25%
109,590
-6,470
-6% -$345K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.84M 0.25%
133,555
+13,902
+12% +$632K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.82M 0.25%
80,491
+15,970
+25% +$1.18M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.69M 0.25%
60,552
+4,081
+7% +$393K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$5.63M 0.24%
52,273
-2,592
-5% -$295K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 0.24%
53,882
-2,966
-5% -$314K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$5.5M 0.24%
29,107
+9,186
+46% +$1.83M
INTU icon
83
Intuit
INTU
$79.6B
$5.49M 0.24%
10,748
-235
-2% -$119K
HD icon
84
Home Depot
HD
$338B
$5.4M 0.23%
17,839
+32
+0.2% +$10.3K
WMT icon
85
Walmart Inc
WMT
$909B
$5.38M 0.23%
100,953
-25,596
-20% -$1.36M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$5.25M 0.23%
15,097
-985
-6% -$344K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.21M 0.23%
132,974
+3,950
+3% +$161K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$5.1M 0.22%
24,026
-795
-3% -$176K
PEP icon
89
PepsiCo
PEP
$187B
$5.07M 0.22%
29,898
-2,536
-8% -$461K
PAYX icon
90
Paychex
PAYX
$40.7B
$5.02M 0.22%
43,496
+10,105
+30% +$1.22M
NEE icon
91
NextEra Energy
NEE
$185B
$4.95M 0.21%
86,403
+5,979
+7% +$414K
CDNS icon
92
Cadence Design Systems
CDNS
$91B
$4.95M 0.21%
21,112
-353
-2% -$82.6K
LYB icon
93
LyondellBasell Industries
LYB
$19.1B
$4.85M 0.21%
51,222
-7,457
-13% -$717K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.82M 0.21%
99,109
+30,720
+45% +$1.53M
BLK icon
95
Blackrock
BLK
$166B
$4.81M 0.21%
7,436
-700
-9% -$489K
PNC icon
96
PNC Financial Services
PNC
$101B
$4.78M 0.21%
38,936
-2,301
-6% -$290K
UL icon
97
Unilever
UL
$134B
$4.73M 0.21%
85,195
-1,880
-2% -$109K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.73M 0.2%
52,346
+26,159
+100% +$2.38M
PFE icon
99
Pfizer
PFE
$143B
$4.68M 0.2%
141,148
-16,358
-10% -$578K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.66M 0.2%
51,013
+279
+0.5% +$26.7K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.