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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
UNP icon
101
Union Pacific
UNP
$179B
$4.82M 0.17%
19,605
+415
+2% +$91.2K
ADI icon
102
Analog Devices
ADI
$183B
$4.81M 0.17%
24,248
-1,565
-6% -$279K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 0.17%
115,756
-17,218
-13% -$683K
NGG icon
104
National Grid
NGG
$83.6B
$4.74M 0.17%
73,936
-3,116
-4% -$186K
PAYX icon
105
Paychex
PAYX
$40.7B
$4.69M 0.17%
39,381
-4,115
-9% -$488K
ACN icon
106
Accenture
ACN
$87.9B
$4.65M 0.17%
13,263
+159
+1% +$51.3K
PEP icon
107
PepsiCo
PEP
$187B
$4.65M 0.17%
27,361
-2,537
-8% -$421K
RTX icon
108
RTX Corp
RTX
$261B
$4.6M 0.17%
54,656
-5,042
-8% -$399K
BSX icon
109
Boston Scientific
BSX
$65.4B
$4.59M 0.17%
79,361
-33,745
-30% -$1.8M
ASML icon
110
ASML
ASML
$671B
$4.57M 0.17%
6,037
-397
-6% -$262K
NEE icon
111
NextEra Energy
NEE
$185B
$4.53M 0.16%
74,586
-11,817
-14% -$673K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.51M 0.16%
58,261
-36,298
-38% -$2.71M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$4.49M 0.16%
38,276
-13,997
-27% -$1.54M
SNY icon
114
Sanofi
SNY
$107B
$4.48M 0.16%
90,105
-19,485
-18% -$953K
IT icon
115
Gartner
IT
$9.39B
$4.47M 0.16%
9,918
-1,859
-16% -$743K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$4.28M 0.15%
39,312
+4,108
+12% +$429K
CMI icon
117
Cummins
CMI
$89.5B
$4.15M 0.15%
17,332
-489
-3% -$111K
PSX icon
118
Phillips 66
PSX
$82.9B
$4.13M 0.15%
31,005
+2,974
+11% +$355K
MET icon
119
MetLife
MET
$60.5B
$4.13M 0.15%
62,413
-2,780
-4% -$174K
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$4.01M 0.15%
42,195
-9,027
-18% -$844K
UBER icon
121
Uber
UBER
$147B
$3.99M 0.14%
64,833
+22,938
+55% +$1.2M
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$3.99M 0.14%
25,462
-604
-2% -$92.6K
BAC icon
123
Bank of America
BAC
$430B
$3.97M 0.14%
117,880
-37,932
-24% -$1.1M
ENB icon
124
Enbridge
ENB
$124B
$3.95M 0.14%
109,104
-30,458
-22% -$1.03M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.2B
$3.95M 0.14%
17,552
+1,561
+10% +$370K
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 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.