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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
(-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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$6.6B
| $14.8K | ﹤0.01% |
89
+20
| +29% | +$3.63K |
|
977
Upbound Group
UPBD
$1.19B
| $14.7K | ﹤0.01% |
498
| – | – |
|
978
Performance Food Group
PFGC
$17.5B
| $14.6K | ﹤0.01% |
248
| – | – |
|
979
Texas Pacific Land
TPL
$28.9B
| $14.6K | ﹤0.01% |
72
| – | – |
|
980
Caesars Entertainment
CZR
$6.1B
| $14.5K | ﹤0.01% |
312
-542
| -63% | -$28.8K |
|
981
Teleflex
TFX
$5.85B
| $14.3K | ﹤0.01% |
73
+33
| +83% | +$7.49K |
|
982
A.O. Smith
AOS
$8.38B
| $14.3K | ﹤0.01% |
216
-8
| -4% | -$568 |
|
983
Shopify
SHOP
$148B
| $14.2K | ﹤0.01% |
260
-123
| -32% | -$7.45K |
|
984
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.1K | ﹤0.01% |
86
+15
| +21% | +$2.72K |
|
985
UDR
UDR
$12.9B
| $14K | ﹤0.01% |
393
-427
| -52% | -$17K |
|
986
Globus Medical
GMED
$10.4B
| $14K | ﹤0.01% |
282
-2,135
| -88% | -$119K |
|
987
Invitation Homes
INVH
$17.7B
| $13.9K | ﹤0.01% |
440
+1
| +0.2% | +$34 |
|
988
Atlantic Union Bankshares
AUB
$5.99B
| $13.9K | ﹤0.01% |
482
-264
| -35% | -$7.85K |
|
989
InterContinental Hotels
IHG
$23B
| $13.8K | ﹤0.01% |
185
+176
| +1,956% | +$13.1K |
|
990
Globe Life
GL
$13.5B
| $13.8K | ﹤0.01% |
127
-16
| -11% | -$1.79K |
|
991
American Financial Group
AFG
$11.9B
| $13.7K | ﹤0.01% |
123
| – | – |
|
992
Universal Health Services
UHS
$9.43B
| $13.6K | ﹤0.01% |
108
-3
| -3% | -$410 |
|
993
Molson Coors Class B
TAP
$7.68B
| $13.5K | ﹤0.01% |
213
+7
| +3% | +$455 |
|
994
Ryder
R
$10.3B
| $13.5K | ﹤0.01% |
+126
| New | +$12.3K |
|
995
Autohome
ATHM
$2.43B
| $13.1K | ﹤0.01% |
433
+272
| +169% | +$8.18K |
|
996
NatWest
NWG
$71.5B
| $13.1K | ﹤0.01% |
2,249
| – | – |
|
997
Bath & Body Works
BBWI
$4.01B
| $13.1K | ﹤0.01% |
387
+185
| +92% | +$6.72K |
|
998
Newmark Group
NMRK
$2.73B
| $13.1K | ﹤0.01% |
2,033
| – | – |
|
999
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $12.9K | ﹤0.01% |
148
-335
| -69% | -$30.3K |
|
1000
Manhattan Associates
MANH
$8.97B
| $12.8K | ﹤0.01% |
65
+12
| +23% | +$2.34K |
|
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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.