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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
+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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$15.6B
| $16.8K | ﹤0.01% |
736
+553
| +302% | +$11K |
|
977
Bunge Global
BG
$23.6B
| $16.8K | ﹤0.01% |
+166
| New | +$17.4K |
|
978
A.O. Smith
AOS
$8.38B
| $16.7K | ﹤0.01% |
203
-13
| -6% | -$959 |
|
979
UDR
UDR
$12.9B
| $16.7K | ﹤0.01% |
437
+44
| +11% | +$1.53K |
|
980
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $16.5K | ﹤0.01% |
331
-245
| -43% | -$11.8K |
|
981
Boston Beer
SAM
$1.88B
| $16.2K | ﹤0.01% |
47
-24
| -34% | -$8.42K |
|
982
TKO Group
TKO
$13.5B
| $16.2K | ﹤0.01% |
199
| – | – |
|
983
Globe Life
GL
$13.5B
| $16.1K | ﹤0.01% |
132
+5
| +4% | +$588 |
|
984
Twist Bioscience
TWST
$5.62B
| $16K | ﹤0.01% |
434
+135
| +45% | +$3.12K |
|
985
Yum China
YUMC
$14.9B
| $15.9K | ﹤0.01% |
374
-266
| -42% | -$12.4K |
|
986
Kforce
KFRC
$983M
| $15.7K | ﹤0.01% |
232
-50
| -18% | -$3.19K |
|
987
Hamilton Lane
HLNE
$3.63B
| $15.5K | ﹤0.01% |
137
| – | – |
|
988
Encompass Health
EHC
$11.2B
| $15.5K | ﹤0.01% |
232
| – | – |
|
989
FMC
FMC
$1.42B
| $15.4K | ﹤0.01% |
245
-240
| -49% | -$13.9K |
|
990
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.4K | ﹤0.01% |
+615
| New | +$14.1K |
|
991
MBIA
MBI
$288M
| $15.2K | ﹤0.01% |
2,478
-583
| -19% | -$4.69K |
|
992
Unum
UNM
$13.8B
| $15.1K | ﹤0.01% |
335
-20
| -6% | -$911 |
|
993
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.1K | ﹤0.01% |
86
| – | – |
|
994
Avient
AVNT
$3.45B
| $15K | ﹤0.01% |
362
| – | – |
|
995
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $14.9K | ﹤0.01% |
269
-202
| -43% | -$10.4K |
|
996
Lennar Class B
LEN.B
$20B
| $14.9K | ﹤0.01% |
117
+3
| +3% | +$325 |
|
997
Azenta
AZTA
$1.26B
| $14.8K | ﹤0.01% |
227
-73
| -24% | -$3.96K |
|
998
American Financial Group
AFG
$11.9B
| $14.6K | ﹤0.01% |
123
| – | – |
|
999
Atmos Energy
ATO
$29.9B
| $14.6K | ﹤0.01% |
126
-161
| -56% | -$18K |
|
|
STR
1000
DELISTED
Sitio Royalties
STR
| $14.5K | ﹤0.01% |
615
-18,675
| -97% | -$434K |
|
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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.