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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
EEFT icon
1176
Euronet Worldwide
EEFT
$3.02B
$1.03K ﹤0.01%
13
– –
ARGX icon
1177
argenx
ARGX
$57.4B
$983 ﹤0.01%
2
– –
DSGX icon
1178
Descartes Systems
DSGX
$5.84B
$954 ﹤0.01%
13
– –
NGVT icon
1179
Ingevity
NGVT
$2.55B
$952 ﹤0.01%
20
-3
-13% -$164
BIDU icon
1180
Baidu
BIDU
$35.8B
$940 ﹤0.01%
7
-374
-98% -$52.4K
MBC icon
1181
MasterBrand
MBC
$1.09B
$911 ﹤0.01%
75
-180
-71% -$2.21K
PSO icon
1182
Pearson
PSO
$9.78B
$906 ﹤0.01%
86
-272
-76% -$2.91K
TRGP icon
1183
Targa Resources
TRGP
$60.4B
$857 ﹤0.01%
10
– –
TTC icon
1184
Toro Company
TTC
$8.93B
$831 ﹤0.01%
10
– –
WPP icon
1185
WPP
WPP
$4.04B
$758 ﹤0.01%
17
– –
VSXY
1186
Victoria's Secret
VSXY
$6.64B
$751 ﹤0.01%
45
-11
-20% -$208
SAN icon
1187
Banco Santander
SAN
$194B
$726 ﹤0.01%
193
– –
INFY icon
1188
Infosys
INFY
$45B
$650 ﹤0.01%
38
– –
ASIX icon
1189
AdvanSix
ASIX
$567M
$622 ﹤0.01%
20
– –
VOD icon
1190
Vodafone
VOD
$34.9B
$569 ﹤0.01%
60
+23
+62% +$218
NMR icon
1191
Nomura Holdings
NMR
$28.7B
$535 ﹤0.01%
133
– –
MGA icon
1192
Magna International
MGA
$17.9B
$482 ﹤0.01%
9
– –
ERIC icon
1193
Ericsson
ERIC
$30.7B
$471 ﹤0.01%
97
-56
-37% -$285
NE icon
1194
Noble Corp
NE
$6.9B
$456 ﹤0.01%
9
– –
DB icon
1195
Deutsche Bank
DB
$66.3B
$440 ﹤0.01%
40
– –
WIX icon
1196
WIX.com
WIX
$2.15B
$367 ﹤0.01%
4
– –
GRAB icon
1197
Grab
GRAB
$13.5B
$329 ﹤0.01%
93
– –
TME icon
1198
Tencent Music
TME
$14.5B
$274 ﹤0.01%
43
-47
-52% -$313
TEF
1199
DELISTED
Telefonica
TEF
$273 ﹤0.01%
67
– –
MAT icon
1200
Mattel
MAT
$4.17B
$264 ﹤0.01%
12
-189
-94% -$4.04K
46 47
48
49 50

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.