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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
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$87.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
1051
Ladder Capital
LADR
$1.25B
| $9.75K | ﹤0.01% |
847
| – | – |
|
1052
Weibo
WB
$1.9B
| $9.71K | ﹤0.01% |
887
-11
| -1% | -$125 |
|
1053
Schneider National
SNDR
$6.59B
| $9.67K | ﹤0.01% |
380
| – | – |
|
1054
Capri Holdings
CPRI
$1.77B
| $9.6K | ﹤0.01% |
191
| – | – |
|
1055
Robert Half
RHI
$3.61B
| $9.49K | ﹤0.01% |
108
-48
| -31% | -$3.81K |
|
|
PPLI
1056
People Inc
PPLI
$3.1B
| $9.38K | ﹤0.01% |
218
+56
| +35% | +$2.19K |
|
1057
Tenaris
TS
$29.1B
| $9.35K | ﹤0.01% |
269
| – | – |
|
1058
Radware
RDWR
$1.24B
| $9.14K | ﹤0.01% |
548
-13
| -2% | -$206 |
|
1059
RBC Bearings
RBC
$18.8B
| $9.12K | ﹤0.01% |
32
| – | – |
|
1060
Cheniere Energy
LNG
$56.5B
| $9.05K | ﹤0.01% |
53
| – | – |
|
1061
Celsius Holdings
CELH
$6.93B
| $9K | ﹤0.01% |
165
-9
| -5% | -$480 |
|
1062
Hess Midstream
HESM
$5.22B
| $8.86K | ﹤0.01% |
+280
| New | +$8.57K |
|
1063
Service Corp International
SCI
$11.4B
| $8.63K | ﹤0.01% |
126
-27
| -18% | -$1.63K |
|
|
DAY
1064
DELISTED
Dayforce
DAY
| $8.59K | ﹤0.01% |
128
-159
| -55% | -$10.9K |
|
1065
Bath & Body Works
BBWI
$4.01B
| $8.59K | ﹤0.01% |
199
-188
| -49% | -$6.35K |
|
1066
Fox Class B
FOX
$20.7B
| $8.46K | ﹤0.01% |
306
-396
| -56% | -$11.1K |
|
1067
Rambus
RMBS
$10.4B
| $8.39K | ﹤0.01% |
123
-77
| -39% | -$4.8K |
|
1068
Protolabs
PRLB
$1.86B
| $8.3K | ﹤0.01% |
213
| – | – |
|
1069
News Corp Class B
NWS
$16.4B
| $8.18K | ﹤0.01% |
318
| – | – |
|
1070
Ashland
ASH
$3.04B
| $8.09K | ﹤0.01% |
96
| – | – |
|
1071
Perdoceo Education
PRDO
$1.9B
| $8.08K | ﹤0.01% |
460
| – | – |
|
1072
Enovis
ENOV
$1.56B
| $8.07K | ﹤0.01% |
144
| – | – |
|
1073
Neurocrine Biosciences
NBIX
$17.7B
| $8.04K | ﹤0.01% |
61
| – | – |
|
1074
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.93K | ﹤0.01% |
570
-1,000
| -64% | -$13.4K |
|
1075
Qiagen
QGEN
$8.53B
| $7.88K | ﹤0.01% |
171
-5
| -3% | -$213 |
|
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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.