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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$456M
Cap. Flow
+$230M
Cap. Flow %
8.31%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 8.31%
3 Financials 5.16%
4 Healthcare 4.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$6.07M 0.22%
41,398
-2,243
-5% -$332K
INTU icon
77
Intuit
INTU
$94.2B
$6M 0.22%
9,593
-1,155
-11% -$637K
HD icon
78
Home Depot
HD
$317B
$5.95M 0.22%
17,161
-678
-4% -$210K
AEP icon
79
American Electric Power
AEP
$67.9B
$5.92M 0.21%
72,800
-16,352
-18% -$1.27M
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.92M 0.21%
125,864
-7,691
-6% -$345K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.67M 0.2%
26,558
-2,549
-9% -$491K
WMB icon
82
Williams Companies
WMB
$90.6B
$5.66M 0.2%
162,604
-19,919
-11% -$699K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$141B
$5.65M 0.2%
13,881
-1,216
-8% -$449K
VRSK icon
84
Verisk Analytics
VRSK
$24.8B
$5.6M 0.2%
23,448
-4,905
-17% -$1.16M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.6M 0.2%
23,593
-433
-2% -$95.7K
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.57M 0.2%
+156,612
New +$5.37M
ADBE icon
87
Adobe
ADBE
$114B
$5.54M 0.2%
9,290
+4,322
+87% +$2.49M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$5.52M 0.2%
265,932
+39,984
+18% +$773K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.51M 0.2%
73,905
+19,692
+36% +$1.35M
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.48M 0.2%
58,883
+6,537
+12% +$593K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.47M 0.2%
52,340
+1,327
+3% +$126K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.42M 0.2%
69,455
-48,435
-41% -$3.53M
PLD icon
93
Prologis
PLD
$131B
$5.37M 0.19%
40,293
+17,134
+74% +$1.95M
PNC icon
94
PNC Financial Services
PNC
$97.8B
$5.17M 0.19%
33,375
-5,561
-14% -$720K
WMT icon
95
Walmart Inc
WMT
$860B
$5.12M 0.19%
97,503
-3,450
-3% -$183K
NOW icon
96
ServiceNow
NOW
$151B
$4.98M 0.18%
35,250
-4,630
-12% -$584K
KO icon
97
Coca-Cola
KO
$382B
$4.97M 0.18%
84,288
+2,911
+4% +$165K
CDNS icon
98
Cadence Design Systems
CDNS
$84B
$4.97M 0.18%
18,231
-2,881
-14% -$742K
WFC icon
99
Wells Fargo
WFC
$270B
$4.91M 0.18%
99,826
-12,843
-11% -$554K
LMT icon
100
Lockheed Martin
LMT
$123B
$4.91M 0.18%
10,825
+414
+4% +$183K
2 3
4
5 6

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.