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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
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 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
STC icon
1001
Stewart Information Services
STC
$2.05B
$14.4K ﹤0.01%
245
– –
ENPH icon
1002
Enphase Energy
ENPH
$4.84B
$14.3K ﹤0.01%
108
-42
-28% -$4.45K
H icon
1003
Hyatt Hotels
H
$17.6B
$14.2K ﹤0.01%
109
– –
VFC icon
1004
VF Corp
VFC
$6.68B
$14.2K ﹤0.01%
755
-726
-49% -$12.5K
FLJP icon
1005
Franklin FTSE Japan ETF
FLJP
$3.93B
$14.1K ﹤0.01%
502
-427
-46% -$11.4K
INSP icon
1006
Inspire Medical Systems
INSP
$1.42B
$14K ﹤0.01%
69
-6
-8% -$972
CWEN.A
1007
DELISTED
Clearway Energy Class A
CWEN.A
$13.9K ﹤0.01%
545
+90
+20% +$1.98K
USFR icon
1008
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.9K ﹤0.01%
277
-512
-65% -$25.8K
EPRT icon
1009
Essential Properties Realty Trust
EPRT
$6.99B
$13.8K ﹤0.01%
538
– –
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.6K ﹤0.01%
141
+24
+21% +$2.12K
IHE icon
1011
iShares US Pharmaceuticals ETF
IHE
$1.47B
$13K ﹤0.01%
210
-159
-43% -$9.35K
BTO
1012
John Hancock Financial Opportunities Fund
BTO
$793M
$13K ﹤0.01%
431
– –
TPL icon
1013
Texas Pacific Land
TPL
$28.9B
$12.6K ﹤0.01%
72
– –
TRMB icon
1014
Trimble
TRMB
$12.3B
$12.6K ﹤0.01%
236
+53
+29% +$2.53K
NWG icon
1015
NatWest
NWG
$71.5B
$12.4K ﹤0.01%
2,209
-40
-2% -$212
CINF icon
1016
Cincinnati Financial
CINF
$28.3B
$12.4K ﹤0.01%
120
-178
-60% -$18.1K
FND icon
1017
Floor & Decor
FND
$5.81B
$12.4K ﹤0.01%
111
– –
WAFD icon
1018
WaFd
WAFD
$2.72B
$12.3K ﹤0.01%
374
– –
BWX icon
1019
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.3K ﹤0.01%
+529
New +$11.5K
WRK
1020
DELISTED
WestRock Company
WRK
$12.2K ﹤0.01%
294
+102
+53% +$3.92K
ESS icon
1021
Essex Property Trust
ESS
$18.9B
$12.1K ﹤0.01%
49
-33
-40% -$7.28K
JHX icon
1022
James Hardie Industries
JHX
$15.4B
$12.1K ﹤0.01%
314
+240
+324% +$7.21K
GLOB icon
1023
Globant
GLOB
$1.35B
$12.1K ﹤0.01%
51
– –
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
$12.1K ﹤0.01%
144
-52
-27% -$3.62K
ATHM icon
1025
Autohome
ATHM
$2.43B
$12.1K ﹤0.01%
430
-3
-0.7% -$83
39 40
41
42 43

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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 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.