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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
PCTY icon
1151
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
11
– –
SCL icon
1152
Stepan Co
SCL
$1.31B
$1.95K ﹤0.01%
26
– –
JHX icon
1153
James Hardie Industries
JHX
$15.4B
$1.94K ﹤0.01%
74
– –
NEE.PRR
1154
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.89K ﹤0.01%
50
– –
DTM icon
1155
DT Midstream
DTM
$14.9B
$1.8K ﹤0.01%
34
-689
-95% -$35.9K
TAK icon
1156
Takeda Pharmaceutical
TAK
$55.1B
$1.78K ﹤0.01%
115
– –
OGN icon
1157
Organon & Co
OGN
$3.55B
$1.74K ﹤0.01%
100
-809
-89% -$16.9K
KNSL icon
1158
Kinsale Capital Group
KNSL
$8.05B
$1.66K ﹤0.01%
4
– –
OLLI icon
1159
Ollie's Bargain Outlet
OLLI
$4.01B
$1.62K ﹤0.01%
+21
New +$1.53K
NOV icon
1160
NOV
NOV
$7.45B
$1.57K ﹤0.01%
75
-38
-34% -$755
HOG icon
1161
Harley-Davidson
HOG
$2.68B
$1.55K ﹤0.01%
47
-146
-76% -$5.08K
BUD icon
1162
AB InBev
BUD
$158B
$1.44K ﹤0.01%
26
– –
FCPT icon
1163
Four Corners Property Trust
FCPT
$2.86B
$1.4K ﹤0.01%
63
-76
-55% -$1.91K
LSCC icon
1164
Lattice Semiconductor
LSCC
$17.6B
$1.38K ﹤0.01%
16
– –
NOK icon
1165
Nokia
NOK
$50.8B
$1.33K ﹤0.01%
356
+194
+120% +$765
SLVM icon
1166
Sylvamo
SLVM
$1.52B
$1.32K ﹤0.01%
30
– –
M icon
1167
Macy's
M
$6.15B
$1.23K ﹤0.01%
106
– –
WYNN icon
1168
Wynn Resorts
WYNN
$10.1B
$1.2K ﹤0.01%
13
-17
-57% -$1.71K
NE.WS icon
1169
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.19K ﹤0.01%
37
– –
CHT icon
1170
Chunghwa Telecom
CHT
$33.2B
$1.19K ﹤0.01%
33
– –
RTO icon
1171
Rentokil
RTO
$14.3B
$1.15K ﹤0.01%
31
– –
ICL icon
1172
ICL Group
ICL
$6.81B
$1.07K ﹤0.01%
193
– –
FMS icon
1173
Fresenius Medical Care
FMS
$13.2B
$1.05K ﹤0.01%
49
– –
NE.WS.A icon
1174
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.04K ﹤0.01%
37
– –
IX icon
1175
ORIX
IX
$44B
$1.03K ﹤0.01%
55
– –
45 46
47
48 49

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.