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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
Cap. Flow
+$76.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.15M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.82M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.06M
5
CSCO icon
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
NTG
1126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.44K ﹤0.01%
130
– –
OLPX
1127
DELISTED
Olaplex Holdings
OLPX
$4.43K ﹤0.01%
2,273
– –
HEI.A icon
1128
HEICO Corp Class A
HEI.A
$35.4B
$4.39K ﹤0.01%
34
-21
-38% -$2.85K
PCRX icon
1129
Pacira BioSciences
PCRX
$1.02B
$4.39K ﹤0.01%
143
-8
-5% -$288
PHIN icon
1130
Phinia Inc
PHIN
$2.9B
$4.23K ﹤0.01%
+158
New +$4.38K
EDIT icon
1131
Editas Medicine
EDIT
$399M
$4.06K ﹤0.01%
520
-18
-3% -$154
RXO icon
1132
RXO
RXO
$4.23B
$3.95K ﹤0.01%
200
-14
-7% -$276
AAP icon
1133
Advance Auto Parts
AAP
$3.37B
$3.86K ﹤0.01%
69
-68
-50% -$4.56K
ORI icon
1134
Old Republic International
ORI
$10.3B
$3.77K ﹤0.01%
140
– –
PFS icon
1135
Provident Financial Services
PFS
$3.11B
$3.67K ﹤0.01%
240
– –
ENSG icon
1136
The Ensign Group
ENSG
$10.1B
$3.25K ﹤0.01%
35
– –
GEN icon
1137
Gen Digital
GEN
$15.6B
$3.23K ﹤0.01%
183
+48
+36% +$937
EMBC icon
1138
Embecta
EMBC
$195M
$3.1K ﹤0.01%
206
-4
-2% -$75
HRL icon
1139
Hormel Foods
HRL
$13.9B
$3.08K ﹤0.01%
81
-75
-48% -$2.96K
ING icon
1140
ING
ING
$93.8B
$3.06K ﹤0.01%
232
– –
MFG icon
1141
Mizuho Financial
MFG
$129B
$2.72K ﹤0.01%
793
-85
-10% -$283
BL icon
1142
BlackLine
BL
$1.69B
$2.72K ﹤0.01%
49
– –
JAZZ icon
1143
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.72K ﹤0.01%
21
– –
RWO icon
1144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.44K ﹤0.01%
64
+11
+21% +$451
PCY icon
1145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.3K ﹤0.01%
126
– –
LEG icon
1146
Leggett & Platt
LEG
$1.52B
$2.08K ﹤0.01%
82
-10,289
-99% -$289K
GGB icon
1147
Gerdau
GGB
$9.44B
$2.08K ﹤0.01%
522
-38,023
-99% -$169K
AIN icon
1148
Albany International
AIN
$2.14B
$2.07K ﹤0.01%
24
– –
GWRE icon
1149
Guidewire Software
GWRE
$11.5B
$2.07K ﹤0.01%
23
– –
PRVA icon
1150
Privia Health
PRVA
$3.21B
$2K ﹤0.01%
87
– –
44 45
46
47 48

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.