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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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.45B
| $12.8K | ﹤0.01% |
362
| – | – |
|
1002
Hamilton Lane
HLNE
$3.63B
| $12.4K | ﹤0.01% |
137
+28
| +26% | +$2.49K |
|
1003
Omega Healthcare
OHI
$15.4B
| $12.4K | ﹤0.01% |
373
-798
| -68% | -$25.5K |
|
1004
Tyler Technologies
TYL
$12.2B
| $12.4K | ﹤0.01% |
32
+4
| +14% | +$1.57K |
|
|
ALTR
1005
DELISTED
Altair Engineering Inc
ALTR
| $12.3K | ﹤0.01% |
196
-126
| -39% | -$8.47K |
|
1006
Franklin Resources
BEN
$16.9B
| $11.8K | ﹤0.01% |
479
-183
| -28% | -$4.95K |
|
1007
Essential Properties Realty Trust
EPRT
$6.99B
| $11.6K | ﹤0.01% |
538
+222
| +70% | +$5.29K |
|
1008
Jones Lang LaSalle
JLL
$15.1B
| $11.6K | ﹤0.01% |
82
-26
| -24% | -$4.25K |
|
1009
Hyatt Hotels
H
$17.6B
| $11.6K | ﹤0.01% |
109
-4
| -4% | -$455 |
|
1010
Federal Realty Investment Trust
FRT
$10.9B
| $11.5K | ﹤0.01% |
127
-23
| -15% | -$2.27K |
|
1011
Robert Half
RHI
$3.61B
| $11.4K | ﹤0.01% |
156
-16
| -9% | -$1.21K |
|
1012
iShares MSCI BIC ETF
BKF
$75.2M
| $11.4K | ﹤0.01% |
338
| – | – |
|
1013
Oxford Industries
OXM
$577M
| $11.3K | ﹤0.01% |
118
-77
| -39% | -$7.81K |
|
|
BTO
1014
John Hancock Financial Opportunities Fund
BTO
$802M
| $11.3K | ﹤0.01% |
431
| – | – |
|
1015
DoorDash
DASH
$75.3B
| $11.3K | ﹤0.01% |
142
-4
| -3% | -$326 |
|
1016
Weibo
WB
$1.9B
| $11.3K | ﹤0.01% |
+898
| New | +$11.9K |
|
1017
Rambus
RMBS
$10.4B
| $11.2K | ﹤0.01% |
200
-137
| -41% | -$7.77K |
|
1018
Lennar Class B
LEN.B
$20B
| $11K | ﹤0.01% |
114
| – | – |
|
1019
Vertiv
VRT
$112B
| $11K | ﹤0.01% |
295
-328
| -53% | -$10.8K |
|
1020
Vontier
VNT
$4.33B
| $10.9K | ﹤0.01% |
352
+285
| +425% | +$8.78K |
|
1021
Stewart Information Services
STC
$2.05B
| $10.7K | ﹤0.01% |
245
| – | – |
|
1022
MDU Resources
MDU
$4.44B
| $10.7K | ﹤0.01% |
+982
| New | +$11.3K |
|
1023
Liberty Energy
LBRT
$2.83B
| $10.6K | ﹤0.01% |
572
-24
| -4% | -$396 |
|
1024
Schneider National
SNDR
$6.59B
| $10.5K | ﹤0.01% |
380
-11
| -3% | -$320 |
|
1025
Primoris Services
PRIM
$4.69B
| $10.4K | ﹤0.01% |
319
| – | – |
|
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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.