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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
ANSS
176
DELISTED
Ansys
ANSS
$2.68M 0.1%
7,377
-208
-3% -$61.6K
NKE icon
177
Nike
NKE
$61.9B
$2.64M 0.1%
24,331
+3,681
+18% +$396K
AMT icon
178
American Tower
AMT
$77.7B
$2.62M 0.09%
12,116
-1,869
-13% -$353K
ETR icon
179
Entergy
ETR
$54.1B
$2.61M 0.09%
51,506
-11,656
-18% -$569K
MSM icon
180
MSC Industrial Direct
MSM
$7.02B
$2.6M 0.09%
25,708
+1,478
+6% +$146K
ALLE icon
181
Allegion
ALLE
$13B
$2.55M 0.09%
20,153
+2,710
+16% +$289K
EPD icon
182
Enterprise Products Partners
EPD
$83.8B
$2.54M 0.09%
96,545
-3,832
-4% -$102K
AXP icon
183
American Express
AXP
$223B
$2.54M 0.09%
13,547
+49
+0.4% +$7.89K
SPOT icon
184
Spotify
SPOT
$99.2B
$2.5M 0.09%
13,299
-1,674
-11% -$292K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.49M 0.09%
21,857
-1,477
-6% -$152K
SBUX icon
186
Starbucks
SBUX
$118B
$2.45M 0.09%
25,529
-1,897
-7% -$185K
COP icon
187
ConocoPhillips
COP
$147B
$2.44M 0.09%
21,053
-1,280
-6% -$150K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.4M 0.09%
22,792
+8,616
+61% +$896K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 0.09%
49,640
-15,422
-24% -$690K
ETN icon
190
Eaton
ETN
$157B
$2.37M 0.09%
9,860
-1,485
-13% -$328K
MU icon
191
Micron Technology
MU
$1.04T
$2.37M 0.09%
27,817
-4,132
-13% -$307K
KVUE icon
192
Kenvue
KVUE
$37B
$2.36M 0.09%
109,753
+88,378
+413% +$1.77M
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.36M 0.09%
24,359
+6,923
+40% +$620K
CRL icon
194
Charles River Laboratories
CRL
$10.9B
$2.28M 0.08%
9,637
-263
-3% -$51.7K
ZTS icon
195
Zoetis
ZTS
$31.6B
$2.22M 0.08%
11,265
+2,462
+28% +$436K
WSO icon
196
Watsco Inc
WSO
$14.9B
$2.21M 0.08%
5,156
-163
-3% -$63.2K
WRB icon
197
W.R. Berkley
WRB
$28B
$2.2M 0.08%
46,763
-1,705
-4% -$77.7K
HLT icon
198
Hilton Worldwide
HLT
$74B
$2.2M 0.08%
12,107
-2,749
-19% -$449K
C icon
199
Citigroup
C
$222B
$2.2M 0.08%
42,729
+2,881
+7% +$128K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$2.2M 0.08%
17,095
-1,529
-8% -$173K
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 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.