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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
Cap. Flow
+$76.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.06M
5
CSCO icon
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
LADR
1051
Ladder Capital
LADR
$1.25B
$8.69K ﹤0.01%
847
-22
-3% -$238
EDR
1052
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.58K ﹤0.01%
431
+24
+6% +$551
TS icon
1053
Tenaris
TS
$29.1B
$8.5K ﹤0.01%
269
– –
INCY icon
1054
Incyte
INCY
$23.5B
$8.38K ﹤0.01%
145
-35
-19% -$2.21K
SCHE icon
1055
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.19K ﹤0.01%
342
– –
OVV icon
1056
Ovintiv
OVV
$17.5B
$8.04K ﹤0.01%
169
-443
-72% -$20.1K
EFC
1057
Ellington Financial
EFC
$1.68B
$7.92K ﹤0.01%
635
-1,368
-68% -$18.2K
FIVE icon
1058
Five Below
FIVE
$11.2B
$7.88K ﹤0.01%
49
– –
LNC icon
1059
Lincoln National
LNC
$7.91B
$7.88K ﹤0.01%
319
-237
-43% -$6.2K
PRDO icon
1060
Perdoceo Education
PRDO
$1.9B
$7.87K ﹤0.01%
460
– –
ASH icon
1061
Ashland
ASH
$3.04B
$7.84K ﹤0.01%
96
-3
-3% -$260
TCOM icon
1062
Trip.com Group
TCOM
$27.5B
$7.83K ﹤0.01%
+224
New +$8.43K
EQNR icon
1063
Equinor
EQNR
$95.9B
$7.8K ﹤0.01%
238
-4,669
-95% -$145K
BAC.PRL icon
1064
Bank of America Series L
BAC.PRL
$3.95B
$7.79K ﹤0.01%
7
-15
-68% -$17.4K
TTEC icon
1065
TTEC Holdings
TTEC
$103M
$7.76K ﹤0.01%
296
– –
GTLS
1066
DELISTED
Chart Industries
GTLS
$7.61K ﹤0.01%
45
– –
ENOV icon
1067
Enovis
ENOV
$1.56B
$7.59K ﹤0.01%
+144
New +$8.39K
QGEN icon
1068
Qiagen
QGEN
$8.53B
$7.58K ﹤0.01%
176
-6
-3% -$280
EQC.PRD
1069
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.5K ﹤0.01%
300
-610
-67% -$15.3K
RBC icon
1070
RBC Bearings
RBC
$18.8B
$7.49K ﹤0.01%
32
– –
ROIV icon
1071
Roivant Sciences
ROIV
$25.2B
$7.49K ﹤0.01%
641
-1,168
-65% -$13.2K
K
1072
DELISTED
Kellanova
K
$7.32K ﹤0.01%
131
+46
+54% +$2.74K
JNPR
1073
DELISTED
Juniper Networks
JNPR
$7.25K ﹤0.01%
261
+61
+31% +$1.76K
EQR icon
1074
Equity Residential
EQR
$25.4B
$7.16K ﹤0.01%
122
+51
+72% +$3.29K
FPI
1075
Farmland Partners
FPI
$419M
$7.09K ﹤0.01%
691
-1,328
-66% -$15.1K
41 42
43
44 45

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 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.