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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
HON icon
126
Honeywell
HON
$72.1B
$3.94M 0.14%
19,923
-522
-3% -$94.1K
AMAT icon
127
Applied Materials
AMAT
$426B
$3.89M 0.14%
24,008
-3,376
-12% -$496K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.84M 0.14%
75,206
-1,275
-2% -$62.5K
AME icon
129
Ametek
AME
$54.2B
$3.83M 0.14%
23,221
+3,064
+15% +$467K
CCI icon
130
Crown Castle
CCI
$34.2B
$3.82M 0.14%
33,182
-13,470
-29% -$1.38M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.78M 0.14%
67,378
-5,708
-8% -$302K
BCE icon
132
BCE
BCE
$20.3B
$3.78M 0.14%
95,881
-22,440
-19% -$869K
BLK icon
133
Blackrock
BLK
$166B
$3.74M 0.14%
4,609
-2,827
-38% -$1.97M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.66M 0.13%
47,028
+3,852
+9% +$274K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.63M 0.13%
29,046
-33,789
-54% -$3.79M
VMC icon
136
Vulcan Materials
VMC
$36.6B
$3.63M 0.13%
16,002
-3,845
-19% -$814K
SO icon
137
Southern Company
SO
$107B
$3.63M 0.13%
51,717
-8,241
-14% -$566K
EMR icon
138
Emerson Electric
EMR
$76.8B
$3.58M 0.13%
36,791
-2,033
-5% -$186K
T icon
139
AT&T
T
$151B
$3.57M 0.13%
212,575
-42,043
-17% -$664K
AMP icon
140
Ameriprise Financial
AMP
$47.4B
$3.55M 0.13%
9,353
-587
-6% -$201K
ABT icon
141
Abbott
ABT
$177B
$3.38M 0.12%
30,699
+2,313
+8% +$231K
KLAC icon
142
KLA
KLAC
$277B
$3.32M 0.12%
57,080
-4,550
-7% -$237K
MSCI icon
143
MSCI
MSCI
$45.9B
$3.32M 0.12%
5,862
-2,094
-26% -$1.08M
PFE icon
144
Pfizer
PFE
$142B
$3.31M 0.12%
114,783
-26,365
-19% -$797K
BSY icon
145
Bentley Systems
BSY
$9.84B
$3.27M 0.12%
62,726
-1,691
-3% -$86.9K
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$3.2M 0.12%
6,022
-475
-7% -$230K
GILD icon
147
Gilead Sciences
GILD
$166B
$3.19M 0.12%
39,406
-3,445
-8% -$268K
UL icon
148
Unilever
UL
$134B
$3.18M 0.12%
58,317
-26,878
-32% -$1.45M
UPS icon
149
United Parcel Service
UPS
$96.8B
$3.18M 0.11%
20,183
-3,719
-16% -$562K
TSLA icon
150
Tesla
TSLA
$1.41T
$3.16M 0.11%
12,731
+131
+1% +$31.1K
4 5
6
7 8

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.