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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Miscellaneous 59.6%
2 Technology 8.69%
3 Healthcare 5.94%
4 Financials 5.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1226
DELISTED
Dun & Bradstreet
DNB
– –
-599
Closed -$6.93K
DOCS icon
1227
Doximity
DOCS
$4.7B
– –
-119
Closed -$4.05K
DRD
1228
DRDGold
DRD
$2.48B
– –
-1,003
Closed -$10.7K
ENIC icon
1229
Enel Chile
ENIC
$6.16B
– –
-9,306
Closed -$31K
EPR icon
1230
EPR Properties
EPR
$4.6B
– –
-25
Closed -$1.17K
EXAS
1231
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1.13K
FHN icon
1232
First Horizon
FHN
$11.8B
– –
-75
Closed -$845
FIVN icon
1233
FIVE9
FIVN
$2.49B
– –
-7
Closed -$577
GT icon
1234
Goodyear
GT
$1.8B
– –
-73
Closed -$999
HBI
1235
DELISTED
Hanesbrands
HBI
– –
-12,904
Closed -$58.6K
HIW icon
1236
Highwoods Properties
HIW
$3.44B
– –
-8
Closed -$191
HPP
1237
Hudson Pacific Properties
HPP
$684M
– –
-30
Closed -$895
HR icon
1238
Healthcare Realty
HR
$6.55B
– –
-91
Closed -$1.72K
IDA icon
1239
Idacorp
IDA
$7.85B
– –
-68
Closed -$6.98K
ILF icon
1240
iShares Latin America 40 ETF
ILF
$3.99B
– –
-1,275
Closed -$34.6K
JEF icon
1241
Jefferies Financial Group
JEF
$12.7B
– –
-272
Closed -$9.02K
KD icon
1242
Kyndryl
KD
$2.86B
– –
-555
Closed -$7.37K
KNX icon
1243
Knight Transportation
KNX
$11.7B
– –
-29
Closed -$1.61K
LBRDK
1244
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6
Closed -$481
LCID icon
1245
Lucid Motors
LCID
$1.84B
– –
-116
Closed -$8.01K
LPX icon
1246
Louisiana-Pacific
LPX
$4.77B
– –
-370
Closed -$27.7K
LUMN icon
1247
Lumen
LUMN
$6.98B
– –
-430
Closed -$972
MAN icon
1248
ManpowerGroup
MAN
$2.88B
– –
-243
Closed -$19.3K
MGRM
1249
DELISTED
Monogram Orthopaedics
MGRM
– –
-3,508
Closed -$14K
MPT
1250
Medical Properties Trust
MPT
$2.39B
– –
-68
Closed -$630
48 49
50
51 52

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.