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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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$10B
| $5.7K | ﹤0.01% |
126
-476
| -79% | -$22.1K |
|
1102
Itaú Unibanco
ITUB
$91.3B
| $5.7K | ﹤0.01% |
1,201
| – | – |
|
1103
Coty
COTY
$2.33B
| $5.66K | ﹤0.01% |
516
+34
| +7% | +$401 |
|
1104
Coherent
COHR
$55.2B
| $5.65K | ﹤0.01% |
173
+157
| +981% | +$6.45K |
|
1105
BILL Holdings
BILL
$4.33B
| $5.65K | ﹤0.01% |
52
-34
| -40% | -$3.87K |
|
1106
Independent Bank
INDB
$4.05B
| $5.64K | ﹤0.01% |
115
| – | – |
|
1107
Protolabs
PRLB
$1.86B
| $5.62K | ﹤0.01% |
213
-6
| -3% | -$181 |
|
1108
Lloyds Banking Group
LYG
$87.4B
| $5.62K | ﹤0.01% |
2,638
| – | – |
|
1109
Grand Canyon Education
LOPE
$3.71B
| $5.61K | ﹤0.01% |
48
| – | – |
|
1110
Innoviva
INVA
$1.58B
| $5.57K | ﹤0.01% |
429
-323
| -43% | -$4.19K |
|
1111
Bio-Techne
TECH
$11.2B
| $5.45K | ﹤0.01% |
80
-33
| -29% | -$2.61K |
|
1112
Ennis
EBF
$546M
| $5.33K | ﹤0.01% |
251
| – | – |
|
1113
Workiva
WK
$2.94B
| $5.27K | ﹤0.01% |
52
| – | – |
|
1114
Datadog
DDOG
$87.9B
| $5.19K | ﹤0.01% |
57
-49
| -46% | -$4.85K |
|
1115
Coupang
CPNG
$27.8B
| $5.12K | ﹤0.01% |
+301
| New | +$5.41K |
|
|
XIFR
1116
XPLR Infrastructure LP
XIFR
$1.18B
| $5.05K | ﹤0.01% |
170
-342
| -67% | -$17.3K |
|
1117
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.02K | ﹤0.01% |
108
| – | – |
|
1118
Brunswick
BC
$5.19B
| $4.98K | ﹤0.01% |
63
-49
| -44% | -$4.04K |
|
1119
Silgan Holdings
SLGN
$4.91B
| $4.92K | ﹤0.01% |
114
-80
| -41% | -$3.59K |
|
1120
Terreno Realty
TRNO
$7.68B
| $4.88K | ﹤0.01% |
86
-173
| -67% | -$10.3K |
|
1121
Chemours
CC
$2.59B
| $4.77K | ﹤0.01% |
170
| – | – |
|
1122
JetBlue
JBLU
$1.96B
| $4.6K | ﹤0.01% |
1,000
| – | – |
|
1123
Petrobras
PBR
$121B
| $4.59K | ﹤0.01% |
306
| – | – |
|
1124
Chesapeake Utilities
CPK
$3.26B
| $4.5K | ﹤0.01% |
46
-101
| -69% | -$11.4K |
|
1125
AudioCodes
AUDC
$244M
| $4.47K | ﹤0.01% |
442
-177
| -29% | -$1.83K |
|
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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.