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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.99M 0.13%
43,176
-124
-0.3% -$9.05K
HAS icon
152
Hasbro
HAS
$11.6B
$2.99M 0.13%
45,137
-4,830
-10% -$320K
AME icon
153
Ametek
AME
$53.9B
$2.98M 0.13%
20,157
-1,231
-6% -$192K
ETR icon
154
Entergy
ETR
$52.4B
$2.92M 0.13%
63,162
+4,206
+7% +$205K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.88M 0.12%
30,349
+2,319
+8% +$228K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.84M 0.12%
65,062
-4,457
-6% -$204K
BDX icon
157
Becton Dickinson
BDX
$43B
$2.83M 0.12%
10,962
+5,088
+87% +$1.37M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$2.83M 0.12%
37,454
-136
-0.4% -$11.2K
KLAC icon
159
KLA
KLAC
$274B
$2.83M 0.12%
61,630
-19,740
-24% -$947K
SNA icon
160
Snap-on
SNA
$21B
$2.79M 0.12%
10,956
+210
+2% +$56.7K
TFC icon
161
Truist Financial
TFC
$62.3B
$2.76M 0.12%
96,300
-21,514
-18% -$662K
ABT icon
162
Abbott
ABT
$178B
$2.75M 0.12%
28,386
+402
+1% +$42.2K
HBAN icon
163
Huntington Bancshares
HBAN
$36.6B
$2.75M 0.12%
264,330
-9,584
-3% -$108K
EPD icon
164
Enterprise Products Partners
EPD
$84B
$2.75M 0.12%
100,377
-4,691
-4% -$125K
POOL icon
165
Pool Corp
POOL
$7.26B
$2.69M 0.12%
7,558
-850
-10% -$309K
APD icon
166
Air Products & Chemicals
APD
$65.9B
$2.68M 0.12%
9,462
-4,620
-33% -$1.36M
COP icon
167
ConocoPhillips
COP
$142B
$2.68M 0.12%
22,333
-895
-4% -$104K
PLD icon
168
Prologis
PLD
$137B
$2.6M 0.11%
23,159
+13
+0.1% +$1.59K
ADBE icon
169
Adobe
ADBE
$93.4B
$2.53M 0.11%
4,968
-216
-4% -$113K
SBUX icon
170
Starbucks
SBUX
$119B
$2.5M 0.11%
27,426
+601
+2% +$59K
HWM icon
171
Howmet Aerospace
HWM
$109B
$2.47M 0.11%
53,442
-4,320
-7% -$210K
DFS
172
DELISTED
Discover Financial Services
DFS
$2.43M 0.11%
28,035
+4,311
+18% +$428K
ETN icon
173
Eaton
ETN
$156B
$2.42M 0.1%
11,345
-1,570
-12% -$338K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.39M 0.1%
10,663
+1,739
+19% +$416K
NDSN icon
175
Nordson
NDSN
$15.8B
$2.38M 0.1%
10,665
-1,296
-11% -$310K
5 6
7
8 9

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 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.