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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 | |
|---|---|---|---|---|---|---|
|
WRK
1076
DELISTED
WestRock Company
WRK
| $6.87K | ﹤0.01% |
192
-353
| -65% | -$11.6K |
|
1077
Neurocrine Biosciences
NBIX
$17.7B
| $6.86K | ﹤0.01% |
61
-2
| -3% | -$211 |
|
1078
Crown Holdings
CCK
$12.8B
| $6.81K | ﹤0.01% |
77
-1
| -1% | -$90 |
|
|
PPLI
1079
People Inc
PPLI
$3.1B
| $6.7K | ﹤0.01% |
162
+132
| +440% | +$6.4K |
|
1080
News Corp Class B
NWS
$16.4B
| $6.64K | ﹤0.01% |
318
| – | – |
|
1081
Rivian
RIVN
$22.9B
| $6.56K | ﹤0.01% |
270
| – | – |
|
1082
RB Global
RBA
$20.8B
| $6.5K | ﹤0.01% |
104
-786
| -88% | -$48.4K |
|
1083
Chewy
CHWY
$8.54B
| $6.39K | ﹤0.01% |
350
+75
| +27% | +$2.15K |
|
1084
KT
KT
$8.84B
| $6.36K | ﹤0.01% |
496
-10,733
| -96% | -$129K |
|
1085
Mercado Libre
MELI
$91.3B
| $6.34K | ﹤0.01% |
5
| – | – |
|
|
MOMO
1086
Hello Group
MOMO
$869M
| $6.32K | ﹤0.01% |
906
-416
| -31% | -$3.82K |
|
1087
Barclays
BCS
$94.1B
| $6.29K | ﹤0.01% |
808
-425
| -34% | -$3.3K |
|
1088
Regal Rexnord
RRX
$14.2B
| $6.29K | ﹤0.01% |
44
| – | – |
|
1089
Corebridge Financial
CRBG
$14.1B
| $6.16K | ﹤0.01% |
312
| – | – |
|
1090
Amkor Technology
AMKR
$16.1B
| $6.15K | ﹤0.01% |
272
| – | – |
|
1091
Franco-Nevada
FNV
$41.4B
| $6.14K | ﹤0.01% |
46
-87
| -65% | -$12.3K |
|
1092
OneMain Financial
OMF
$6.9B
| $6.13K | ﹤0.01% |
153
-117
| -43% | -$5K |
|
|
GTM
1093
ZoomInfo Technologies
GTM
$861M
| $6.13K | ﹤0.01% |
374
+34
| +10% | +$695 |
|
1094
Twist Bioscience
TWST
$5.62B
| $6.06K | ﹤0.01% |
299
-7
| -2% | -$154 |
|
1095
RLI Corp
RLI
$5.68B
| $5.98K | ﹤0.01% |
88
| – | – |
|
|
AGNT
1096
AGNT Inc
AGNT
$665M
| $5.94K | ﹤0.01% |
366
+73
| +25% | +$1.51K |
|
|
WCN
1097
Waste Connections
WCN
$42.8B
| $5.94K | ﹤0.01% |
44
-29
| -40% | -$4.06K |
|
1098
Teladoc Health
TDOC
$1.58B
| $5.87K | ﹤0.01% |
316
-40
| -11% | -$934 |
|
1099
SolarEdge
SEDG
$2.59B
| $5.83K | ﹤0.01% |
45
-21
| -32% | -$4.03K |
|
1100
STAAR Surgical
STAA
$1.16B
| $5.71K | ﹤0.01% |
142
-3
| -2% | -$140 |
|
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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.