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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
MSM icon
176
MSC Industrial Direct
MSM
$7.04B
$2.38M 0.1%
24,230
-3,329
-12% -$329K
AON icon
177
Aon
AON
$77.2B
$2.36M 0.1%
7,267
-3,299
-31% -$1.09M
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.36M 0.1%
23,334
-459
-2% -$49.1K
LII icon
179
Lennox International
LII
$18.8B
$2.34M 0.1%
6,262
-781
-11% -$282K
SPOT icon
180
Spotify
SPOT
$99.3B
$2.32M 0.1%
14,973
+584
+4% +$88.9K
IBM icon
181
IBM
IBM
$202B
$2.3M 0.1%
16,424
-793
-5% -$113K
AMT icon
182
American Tower
AMT
$77.8B
$2.3M 0.1%
13,985
-457
-3% -$83.5K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$2.3M 0.1%
39,617
-5,364
-12% -$329K
ANSS
184
DELISTED
Ansys
ANSS
$2.26M 0.1%
7,585
-775
-9% -$245K
BP icon
185
BP
BP
$113B
$2.24M 0.1%
57,756
-16,383
-22% -$608K
HLT icon
186
Hilton Worldwide
HLT
$74.1B
$2.23M 0.1%
14,856
-265
-2% -$40K
NTR icon
187
Nutrien
NTR
$32.7B
$2.23M 0.1%
35,917
-9,574
-21% -$606K
CSGP icon
188
CoStar Group
CSGP
$11.4B
$2.23M 0.1%
28,948
-1,219
-4% -$101K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.22M 0.1%
38,875
+166
+0.4% +$9.62K
EFX icon
190
Equifax
EFX
$20.1B
$2.19M 0.09%
11,960
-861
-7% -$176K
SHEL icon
191
Shell
SHEL
$245B
$2.19M 0.09%
33,995
+21,690
+176% +$1.35M
CTSH icon
192
Cognizant
CTSH
$21.4B
$2.18M 0.09%
32,240
-1,177
-4% -$81.2K
MU icon
193
Micron Technology
MU
$1.03T
$2.17M 0.09%
31,949
+866
+3% +$58K
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.16M 0.09%
90,048
+3,572
+4% +$86.9K
CI icon
195
Cigna
CI
$76.5B
$2.14M 0.09%
7,482
-1,009
-12% -$288K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$107B
$2.09M 0.09%
54,016
-2,039
-4% -$84.2K
TER icon
197
Teradyne
TER
$54.8B
$2.08M 0.09%
20,754
-1,158
-5% -$122K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.09%
25,070
+4,146
+20% +$356K
WRB icon
199
W.R. Berkley
WRB
$28B
$2.05M 0.09%
48,468
-7,485
-13% -$310K
JCI icon
200
Johnson Controls International
JCI
$87B
$2.05M 0.09%
38,515
-1,369
-3% -$84.5K
6 7
8
9 10

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.