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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
URTH icon
151
iShares MSCI World ETF
URTH
$7.96B
$3.08M 0.11%
23,121
+20,374
+742% +$2.54M
D icon
152
Dominion Energy
D
$61.9B
$3.07M 0.11%
65,415
-15,145
-19% -$676K
DHR icon
153
Danaher
DHR
$142B
$3.07M 0.11%
13,267
-1,892
-12% -$403K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.6B
$3.04M 0.11%
28,309
-25,573
-47% -$2.67M
KMB icon
155
Kimberly-Clark
KMB
$36B
$3.01M 0.11%
24,741
-6,114
-20% -$739K
LPLA icon
156
LPL Financial
LPLA
$26.2B
$3M 0.11%
13,183
-480
-4% -$108K
SNA icon
157
Snap-on
SNA
$21.1B
$2.98M 0.11%
10,323
-633
-6% -$171K
HBAN icon
158
Huntington Bancshares
HBAN
$36.6B
$2.95M 0.11%
231,581
-32,749
-12% -$358K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.94M 0.11%
28,272
-2,077
-7% -$205K
POOL icon
160
Pool Corp
POOL
$7.33B
$2.94M 0.11%
7,367
-191
-3% -$67K
XOM icon
161
ExxonMobil
XOM
$615B
$2.93M 0.11%
29,333
+2,546
+10% +$268K
LRCX icon
162
Lam Research
LRCX
$384B
$2.9M 0.1%
37,050
-30,430
-45% -$2.07M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.9M 0.1%
30,108
+5,038
+20% +$449K
BTI icon
164
British American Tobacco
BTI
$135B
$2.9M 0.1%
98,851
-23,687
-19% -$721K
TRP icon
165
TC Energy
TRP
$71.4B
$2.88M 0.1%
73,331
-15,317
-17% -$558K
DFS
166
DELISTED
Discover Financial Services
DFS
$2.88M 0.1%
25,606
-2,429
-9% -$225K
TFC icon
167
Truist Financial
TFC
$62.3B
$2.87M 0.1%
77,648
-18,652
-19% -$586K
VICI icon
168
VICI Properties
VICI
$29.6B
$2.84M 0.1%
88,941
+28,225
+46% +$829K
EFX icon
169
Equifax
EFX
$21.4B
$2.82M 0.1%
11,391
-569
-5% -$115K
IBM icon
170
IBM
IBM
$200B
$2.75M 0.1%
16,836
+412
+3% +$62.3K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$2.75M 0.1%
31,109
-6,345
-17% -$503K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.74M 0.1%
10,856
+193
+2% +$43.5K
NDSN icon
173
Nordson
NDSN
$15.9B
$2.73M 0.1%
10,336
-329
-3% -$76.3K
LII icon
174
Lennox International
LII
$18.6B
$2.7M 0.1%
6,025
-237
-4% -$94.5K
WEC icon
175
WEC Energy
WEC
$36.7B
$2.69M 0.1%
31,925
+27,301
+590% +$2.25M
5 6
7
8 9

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 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.