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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
ENB icon
101
Enbridge
ENB
$124B
$4.65M 0.2%
139,562
-7,714
-5% -$274K
WFC icon
102
Wells Fargo
WFC
$265B
$4.6M 0.2%
112,669
-17,381
-13% -$750K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.58M 0.2%
79,594
+30,336
+62% +$1.75M
KO icon
104
Coca-Cola
KO
$351B
$4.56M 0.2%
81,377
-2,218
-3% -$133K
ADI icon
105
Analog Devices
ADI
$183B
$4.52M 0.2%
25,813
-3,570
-12% -$658K
BCE icon
106
BCE
BCE
$20.4B
$4.52M 0.2%
118,321
-691
-0.6% -$29K
NOW icon
107
ServiceNow
NOW
$106B
$4.46M 0.19%
39,880
-820
-2% -$93.5K
NGG icon
108
National Grid
NGG
$83.6B
$4.4M 0.19%
77,052
-3,311
-4% -$200K
RTX icon
109
RTX Corp
RTX
$261B
$4.3M 0.19%
59,698
+7,625
+15% +$653K
CCI icon
110
Crown Castle
CCI
$34.6B
$4.29M 0.19%
46,652
-1,834
-4% -$190K
BAC icon
111
Bank of America
BAC
$430B
$4.27M 0.18%
155,812
+28,734
+23% +$850K
LMT icon
112
Lockheed Martin
LMT
$117B
$4.26M 0.18%
10,411
-353
-3% -$157K
LRCX icon
113
Lam Research
LRCX
$392B
$4.23M 0.18%
67,480
-3,650
-5% -$240K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.11M 0.18%
225,948
+24,896
+12% +$469K
MET icon
115
MetLife
MET
$60.5B
$4.1M 0.18%
65,193
-10,829
-14% -$674K
MSCI icon
116
MSCI
MSCI
$45.8B
$4.08M 0.18%
7,956
-398
-5% -$209K
CMI icon
117
Cummins
CMI
$89.5B
$4.07M 0.18%
17,821
+472
+3% +$114K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$4.07M 0.18%
26,066
-11,770
-31% -$1.94M
IT icon
119
Gartner
IT
$9.39B
$4.05M 0.18%
11,777
-211
-2% -$73.6K
ACN icon
120
Accenture
ACN
$87.9B
$4.02M 0.17%
13,104
-51
-0.4% -$16.1K
VMC icon
121
Vulcan Materials
VMC
$37.4B
$4.01M 0.17%
19,847
-513
-3% -$112K
UNP icon
122
Union Pacific
UNP
$179B
$3.91M 0.17%
19,190
+144
+0.8% +$31.4K
SO icon
123
Southern Company
SO
$107B
$3.88M 0.17%
59,958
-5,198
-8% -$361K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.85M 0.17%
95,264
-8,298
-8% -$340K
BTI icon
125
British American Tobacco
BTI
$136B
$3.85M 0.17%
122,538
-999
-0.8% -$32.9K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.