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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
NJR icon
1251
New Jersey Resources
NJR
$5.91B
– –
-1,281
Closed -$60.5K
NLY icon
1252
Annaly Capital Management
NLY
$16.6B
– –
-33
Closed -$660
NTNX icon
1253
Nutanix
NTNX
$14.9B
– –
-63
Closed -$1.77K
PARAA
1254
DELISTED
Paramount Global Class A
PARAA
– –
-18
Closed -$334
PATH icon
1255
UiPath
PATH
$6.3B
– –
-55
Closed -$911
PINC
1256
DELISTED
Premier
PINC
– –
-329
Closed -$9.1K
POR icon
1257
Portland General Electric
POR
$6.08B
– –
-157
Closed -$7.35K
RRC icon
1258
Range Resources
RRC
$8.64B
– –
-184
Closed -$5.41K
RYN icon
1259
Rayonier
RYN
$6.39B
– –
-6,667
Closed -$190K
SE icon
1260
Sea Limited
SE
$64.7B
– –
-95
Closed -$5.51K
SEIC icon
1261
SEI Investments
SEIC
$12B
– –
-33
Closed -$1.97K
SFM icon
1262
Sprouts Farmers Market
SFM
$7.02B
– –
-2,347
Closed -$86.2K
SLG icon
1263
SL Green Realty
SLG
$3.61B
– –
-47
Closed -$1.41K
SUI icon
1264
Sun Communities
SUI
$14.8B
– –
-30
Closed -$3.91K
TOWN icon
1265
Towne Bank
TOWN
$3.32B
– –
-170
Closed -$3.95K
TWLO icon
1266
Twilio
TWLO
$31.2B
– –
-637
Closed -$40.5K
UGI icon
1267
UGI
UGI
$7.87B
– –
-25
Closed -$674
UGP icon
1268
Ultrapar
UGP
$6.66B
– –
-99
Closed -$389
UPWK icon
1269
Upwork
UPWK
$1.15B
– –
-100
Closed -$934
USRT icon
1270
iShares Core US REIT ETF
USRT
$4.65B
– –
-17,734
Closed -$912K
VIRT icon
1271
Virtu Financial
VIRT
$4.93B
– –
-1,231
Closed -$21K
VRNT
1272
DELISTED
Verint Systems
VRNT
– –
-245
Closed -$8.59K
VST icon
1273
Vistra
VST
$53.3B
– –
-535
Closed -$14K
WU icon
1274
Western Union
WU
$2.71B
– –
-73
Closed -$856
ZIMV
1275
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$56
48 49 50
51
52

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.