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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 | |
|---|---|---|---|---|---|---|
1076
Henry Schein
HSIC
$9.74B
| $7.87K | ﹤0.01% |
104
-31
| -23% | -$2.17K |
|
1077
Mercado Libre
MELI
$91.3B
| $7.86K | ﹤0.01% |
5
| – | – |
|
1078
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.78K | ﹤0.01% |
314
-28
| -8% | -$673 |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $7.78K | ﹤0.01% |
264
+3
| +1% | +$82 |
|
1080
Stanley Black & Decker
SWK
$14.2B
| $7.75K | ﹤0.01% |
79
-1,084
| -93% | -$95.4K |
|
1081
Independent Bank
INDB
$4.05B
| $7.57K | ﹤0.01% |
115
| – | – |
|
1082
Chewy
CHWY
$8.54B
| $7.54K | ﹤0.01% |
319
-31
| -9% | -$611 |
|
1083
OneMain Financial
OMF
$6.9B
| $7.53K | ﹤0.01% |
153
| – | – |
|
1084
Ovintiv
OVV
$17.7B
| $7.42K | ﹤0.01% |
169
| – | – |
|
1085
Itaú Unibanco
ITUB
$91.3B
| $7.36K | ﹤0.01% |
1,201
| – | – |
|
1086
Coty
COTY
$2.33B
| $7.25K | ﹤0.01% |
584
+68
| +13% | +$735 |
|
1087
Diodes
DIOD
$4B
| $7.09K | ﹤0.01% |
88
-250
| -74% | -$18.3K |
|
1088
Carpenter Technology
CRS
$30B
| $7.08K | ﹤0.01% |
+100
| New | +$6.72K |
|
1089
RB Global
RBA
$20.8B
| $6.96K | ﹤0.01% |
104
| – | – |
|
1090
Datadog
DDOG
$87.9B
| $6.92K | ﹤0.01% |
57
| – | – |
|
1091
Innoviva
INVA
$1.58B
| $6.88K | ﹤0.01% |
429
| – | – |
|
1092
Kite Realty
KRG
$5.95B
| $6.81K | ﹤0.01% |
298
-497
| -63% | -$10.6K |
|
|
CMBT
1093
CMB.TECH NV
CMBT
$4.57B
| $6.6K | ﹤0.01% |
375
-879
| -70% | -$15.6K |
|
|
WCN
1094
Waste Connections
WCN
$42.8B
| $6.57K | ﹤0.01% |
44
| – | – |
|
1095
Smith & Nephew
SNN
$12.9B
| $6.55K | ﹤0.01% |
240
-168
| -41% | -$4.16K |
|
1096
Regal Rexnord
RRX
$14.2B
| $6.51K | ﹤0.01% |
44
| – | – |
|
1097
Grand Canyon Education
LOPE
$3.71B
| $6.34K | ﹤0.01% |
48
| – | – |
|
|
GTLS
1098
DELISTED
Chart Industries
GTLS
| $6.13K | ﹤0.01% |
45
| – | – |
|
|
MOMO
1099
Hello Group
MOMO
$869M
| $6.05K | ﹤0.01% |
871
-35
| -4% | -$244 |
|
1100
Lloyds Banking Group
LYG
$87.4B
| $6.01K | ﹤0.01% |
2,516
-122
| -5% | -$261 |
|
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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.