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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
T icon
126
AT&T
T
$153B
$3.82M 0.17%
254,618
-101,701
-29% -$1.49M
ASML icon
127
ASML
ASML
$666B
$3.79M 0.16%
6,434
-12
-0.2% -$7.97K
AMAT icon
128
Applied Materials
AMAT
$417B
$3.79M 0.16%
27,384
-1,686
-6% -$242K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.79M 0.16%
73,086
-834
-1% -$45.1K
EMR icon
130
Emerson Electric
EMR
$75.9B
$3.75M 0.16%
38,824
+1,499
+4% +$143K
KMB icon
131
Kimberly-Clark
KMB
$36B
$3.73M 0.16%
30,855
+1,208
+4% +$156K
UPS icon
132
United Parcel Service
UPS
$96.2B
$3.73M 0.16%
23,902
-4,714
-16% -$814K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.68M 0.16%
76,481
+41,721
+120% +$2.07M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.3B
$3.65M 0.16%
15,991
-13,950
-47% -$3.12M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$3.64M 0.16%
35,204
-2,944
-8% -$311K
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.64M 0.16%
54,213
+4,766
+10% +$340K
D icon
137
Dominion Energy
D
$61.8B
$3.6M 0.16%
80,560
-5,943
-7% -$295K
IRM icon
138
Iron Mountain
IRM
$36.8B
$3.56M 0.15%
59,921
-19,421
-24% -$1.19M
HON icon
139
Honeywell
HON
$71.4B
$3.56M 0.15%
20,445
-4,130
-17% -$756K
PSX icon
140
Phillips 66
PSX
$84.2B
$3.37M 0.15%
28,031
+297
+1% +$33.3K
DHR icon
141
Danaher
DHR
$143B
$3.33M 0.14%
15,159
-202
-1% -$45.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$196B
$3.29M 0.14%
6,497
-2,444
-27% -$1.3M
AMP icon
143
Ameriprise Financial
AMP
$47.2B
$3.28M 0.14%
9,940
+98
+1% +$33.4K
LPLA icon
144
LPL Financial
LPLA
$26.1B
$3.25M 0.14%
13,663
-1,825
-12% -$424K
BSY icon
145
Bentley Systems
BSY
$9.89B
$3.23M 0.14%
64,417
-6,236
-9% -$314K
GILD icon
146
Gilead Sciences
GILD
$165B
$3.21M 0.14%
42,851
+836
+2% +$64.3K
TSLA icon
147
Tesla
TSLA
$1.39T
$3.15M 0.14%
12,600
+476
+4% +$122K
XOM icon
148
ExxonMobil
XOM
$617B
$3.15M 0.14%
26,787
+297
+1% +$32.6K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.13M 0.14%
106,786
+4,995
+5% +$147K
TRP icon
150
TC Energy
TRP
$71.7B
$3.06M 0.13%
88,648
-3,425
-4% -$126K
4 5
6
7 8

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.