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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
Cap. Flow
+$230M
Cap. Flow %
8.31%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
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
RIVN icon
1126
Rivian
RIVN
$25B
$4.11K ﹤0.01%
175
-95
-35% -$1.79K
XYLD icon
1127
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.98K ﹤0.01%
101
-157
-61% -$6.12K
CCOI icon
1128
Cogent Communications
CCOI
$621M
$3.96K ﹤0.01%
+52
New +$3.47K
ENSG icon
1129
The Ensign Group
ENSG
$10.1B
$3.93K ﹤0.01%
35
– –
SPB icon
1130
Spectrum Brands
SPB
$2.03B
$3.75K ﹤0.01%
+47
New +$3.54K
PRVA icon
1131
Privia Health
PRVA
$3.31B
$3.64K ﹤0.01%
158
+71
+82% +$1.59K
EFC
1132
Ellington Financial
EFC
$1.68B
$3.43K ﹤0.01%
270
-365
-57% -$4.63K
PHIN icon
1133
Phinia Inc
PHIN
$2.86B
$3.36K ﹤0.01%
111
-47
-30% -$1.26K
FPI
1134
Farmland Partners
FPI
$420M
$3.28K ﹤0.01%
263
-428
-62% -$4.96K
TRGP icon
1135
Targa Resources
TRGP
$60.6B
$3.21K ﹤0.01%
37
+27
+270% +$2.32K
INCY icon
1136
Incyte
INCY
$23.1B
$3.14K ﹤0.01%
50
-95
-66% -$5.37K
BL icon
1137
BlackLine
BL
$1.77B
$3.06K ﹤0.01%
49
– –
LNC icon
1138
Lincoln National
LNC
$7.96B
$3.05K ﹤0.01%
113
-206
-65% -$4.95K
RWO icon
1139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.8K ﹤0.01%
64
– –
FRPT icon
1140
Freshpet
FRPT
$2.8B
$2.69K ﹤0.01%
+31
New +$2.12K
SMFG icon
1141
Sumitomo Mitsui Financial
SMFG
$158B
$2.68K ﹤0.01%
277
-2,894
-91% -$28.1K
PCY icon
1142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.6K ﹤0.01%
126
– –
JAZZ icon
1143
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.58K ﹤0.01%
21
– –
GWRE icon
1144
Guidewire Software
GWRE
$12.4B
$2.51K ﹤0.01%
23
– –
BAC.PRL icon
1145
Bank of America Series L
BAC.PRL
$3.93B
$2.41K ﹤0.01%
2
-5
-71% -$5.58K
AIN icon
1146
Albany International
AIN
$2.13B
$2.36K ﹤0.01%
24
– –
TRNO icon
1147
Terreno Realty
TRNO
$7.83B
$2.32K ﹤0.01%
37
-49
-57% -$2.79K
EPR.PRC icon
1148
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.3K ﹤0.01%
+108
New +$2.14K
MFG icon
1149
Mizuho Financial
MFG
$120B
$2.14K ﹤0.01%
621
-172
-22% -$584
M icon
1150
Macy's
M
$6.13B
$2.13K ﹤0.01%
106
– –
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 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.