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TPCW
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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$5.68B
| $5.86K | ﹤0.01% |
88
| – | – |
|
1102
SolarEdge
SEDG
$2.59B
| $5.8K | ﹤0.01% |
62
+17
| +38% | +$1.55K |
|
1103
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.72K | ﹤0.01% |
108
| – | – |
|
1104
JetBlue
JBLU
$1.96B
| $5.55K | ﹤0.01% |
1,000
| – | – |
|
1105
Ennis
EBF
$546M
| $5.5K | ﹤0.01% |
251
| – | – |
|
1106
Clearway Energy Class C
CWEN
$5B
| $5.49K | ﹤0.01% |
200
-251
| -56% | -$5.86K |
|
1107
Chemours
CC
$2.59B
| $5.36K | ﹤0.01% |
170
| – | – |
|
1108
Viatris
VTRS
$20.1B
| $5.3K | ﹤0.01% |
489
-1,131
| -70% | -$10.8K |
|
1109
Workiva
WK
$2.94B
| $5.28K | ﹤0.01% |
52
| – | – |
|
1110
Silgan Holdings
SLGN
$4.91B
| $5.16K | ﹤0.01% |
114
| – | – |
|
1111
Stellantis
STLA
$16.5B
| $5.12K | ﹤0.01% |
219
-3,162
| -94% | -$65.3K |
|
1112
Omega Healthcare
OHI
$15.4B
| $5.06K | ﹤0.01% |
165
-208
| -56% | -$6.67K |
|
1113
AudioCodes
AUDC
$244M
| $5.06K | ﹤0.01% |
419
-23
| -5% | -$236 |
|
1114
Roivant Sciences
ROIV
$25.2B
| $5.05K | ﹤0.01% |
450
-191
| -30% | -$1.86K |
|
1115
MarketAxess Holdings
MKTX
$4.15B
| $4.98K | ﹤0.01% |
17
-25
| -60% | -$6.05K |
|
1116
Universal Health Services
UHS
$9.43B
| $4.88K | ﹤0.01% |
32
-76
| -70% | -$10.2K |
|
1117
Coupang
CPNG
$27.8B
| $4.87K | ﹤0.01% |
301
| – | – |
|
1118
HEICO Corp Class A
HEI.A
$35.4B
| $4.84K | ﹤0.01% |
34
| – | – |
|
1119
Pacira BioSciences
PCRX
$1.02B
| $4.83K | ﹤0.01% |
143
| – | – |
|
1120
RXO
RXO
$4.23B
| $4.65K | ﹤0.01% |
200
| – | – |
|
1121
Teladoc Health
TDOC
$1.58B
| $4.57K | ﹤0.01% |
212
-104
| -33% | -$1.92K |
|
|
NTG
1122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.52K | ﹤0.01% |
130
| – | – |
|
1123
STAAR Surgical
STAA
$1.16B
| $4.43K | ﹤0.01% |
142
| – | – |
|
1124
SiriusXM
SIRI
$10B
| $4.29K | ﹤0.01% |
78
-48
| -38% | -$2.31K |
|
1125
Old Republic International
ORI
$10.3B
| $4.12K | ﹤0.01% |
140
| – | – |
|
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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.