We are live on ! Find out more
TPCW

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
EDR
1026
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.8K ﹤0.01%
499
+68
+16% +$1.53K
OXM icon
1027
Oxford Industries
OXM
$577M
$11.8K ﹤0.01%
118
– –
AIZ icon
1028
Assurant
AIZ
$13.7B
$11.6K ﹤0.01%
69
+2
+3% +$318
TAP icon
1029
Molson Coors Class B
TAP
$7.68B
$11.6K ﹤0.01%
189
-24
-11% -$1.44K
BKF icon
1030
iShares MSCI BIC ETF
BKF
$75.2M
$11.6K ﹤0.01%
338
– –
PFSI icon
1031
PennyMac Financial
PFSI
$4.38B
$11.5K ﹤0.01%
130
-164
-56% -$12.3K
FSLR icon
1032
First Solar
FSLR
$21.8B
$11.4K ﹤0.01%
66
-105
-61% -$16.1K
THFF icon
1033
First Financial Corp
THFF
$922M
$11.1K ﹤0.01%
258
– –
AAL icon
1034
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
804
– –
AX icon
1035
Axos Financial
AX
$5.45B
$11K ﹤0.01%
202
-215
-52% -$8.97K
BC icon
1036
Brunswick
BC
$5.19B
$10.9K ﹤0.01%
113
+50
+79% +$3.97K
WPC icon
1037
W.P. Carey
WPC
$17.1B
$10.9K ﹤0.01%
168
-4
-2% -$230
MDU icon
1038
MDU Resources
MDU
$4.44B
$10.8K ﹤0.01%
982
– –
MWA icon
1039
Mueller Water Products
MWA
$3.92B
$10.7K ﹤0.01%
742
– –
LBRT icon
1040
Liberty Energy
LBRT
$2.83B
$10.4K ﹤0.01%
572
– –
FRT icon
1041
Federal Realty Investment Trust
FRT
$10.9B
$10.3K ﹤0.01%
100
-27
-21% -$2.55K
GTM
1042
ZoomInfo Technologies
GTM
$861M
$10.2K ﹤0.01%
554
+180
+48% +$2.82K
FIVE icon
1043
Five Below
FIVE
$11.2B
$10.2K ﹤0.01%
48
-1
-2% -$184
EUFN icon
1044
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10.2K ﹤0.01%
487
-377
-44% -$7.36K
EIG icon
1045
Employers Holdings
EIG
$908M
$10.1K ﹤0.01%
256
– –
SCZ icon
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
162
+3
+2% +$171
STM icon
1047
STMicroelectronics
STM
$46B
$9.93K ﹤0.01%
198
-435
-69% -$19.5K
MKC icon
1048
McCormick & Company Non-Voting
MKC
$13.4B
$9.92K ﹤0.01%
145
-400
-73% -$26.2K
EXE
1049
Expand Energy Corp
EXE
$21.9B
$9.85K ﹤0.01%
128
-95
-43% -$7.8K
VRT icon
1050
Vertiv
VRT
$112B
$9.75K ﹤0.01%
203
-92
-31% -$3.92K
40 41
42
43 44

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.