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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 | |
|---|---|---|---|---|---|---|
1026
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.4K | ﹤0.01% |
117
+11
| +10% | +$979 |
|
1027
American Airlines Group
AAL
$9.58B
| $10.3K | ﹤0.01% |
804
-72
| -8% | -$1.12K |
|
1028
Employers Holdings
EIG
$908M
| $10.2K | ﹤0.01% |
256
-8
| -3% | -$309 |
|
1029
Smith & Nephew
SNN
$12.9B
| $10.1K | ﹤0.01% |
408
| – | – |
|
1030
Globant
GLOB
$1.35B
| $10.1K | ﹤0.01% |
51
+7
| +16% | +$1.31K |
|
1031
Capri Holdings
CPRI
$1.77B
| $10K | ﹤0.01% |
191
| – | – |
|
1032
Floor & Decor
FND
$5.81B
| $10K | ﹤0.01% |
111
-23
| -17% | -$2.34K |
|
1033
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $10K | ﹤0.01% |
258
-434
| -63% | -$17.6K |
|
1034
Henry Schein
HSIC
$9.74B
| $10K | ﹤0.01% |
135
-11
| -8% | -$847 |
|
1035
Celsius Holdings
CELH
$6.93B
| $9.95K | ﹤0.01% |
174
+135
| +346% | +$7.59K |
|
1036
Trimble
TRMB
$12.3B
| $9.86K | ﹤0.01% |
183
+16
| +10% | +$848 |
|
1037
Assurant
AIZ
$13.7B
| $9.62K | ﹤0.01% |
67
-174
| -72% | -$23.8K |
|
1038
WaFd
WAFD
$2.72B
| $9.58K | ﹤0.01% |
374
| – | – |
|
1039
Clearway Energy Class C
CWEN
$5B
| $9.54K | ﹤0.01% |
451
-317
| -41% | -$8.05K |
|
1040
Radware
RDWR
$1.24B
| $9.49K | ﹤0.01% |
561
-278
| -33% | -$4.89K |
|
1041
Mueller Water Products
MWA
$3.92B
| $9.41K | ﹤0.01% |
742
-20
| -3% | -$288 |
|
1042
CRA International
CRAI
$1.1B
| $9.37K | ﹤0.01% |
93
| – | – |
|
1043
InterDigital
IDCC
$6.68B
| $9.31K | ﹤0.01% |
116
-228
| -66% | -$19.8K |
|
1044
W.P. Carey
WPC
$17.1B
| $9.09K | ﹤0.01% |
172
-8,227
| -98% | -$527K |
|
|
CWEN.A
1045
DELISTED
Clearway Energy Class A
CWEN.A
| $9.06K | ﹤0.01% |
455
| – | – |
|
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.98K | ﹤0.01% |
159
-2,217
| -93% | -$131K |
|
1047
MarketAxess Holdings
MKTX
$4.15B
| $8.97K | ﹤0.01% |
42
-1
| -2% | -$242 |
|
1048
Cheniere Energy
LNG
$56.5B
| $8.8K | ﹤0.01% |
53
-17
| -24% | -$2.74K |
|
1049
Service Corp International
SCI
$11.4B
| $8.74K | ﹤0.01% |
153
-11
| -7% | -$695 |
|
1050
First Financial Corp
THFF
$922M
| $8.72K | ﹤0.01% |
258
| – | – |
|
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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.