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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
ICE icon
201
Intercontinental Exchange
ICE
$82.5B
$2.05M 0.09%
18,624
-333
-2% -$38.2K
AMCR icon
202
Amcor
AMCR
$20.6B
$2.05M 0.09%
44,682
-7,034
-14% -$339K
KHC icon
203
Kraft Heinz
KHC
$30.5B
$2.05M 0.09%
60,832
+74
+0.1% +$2.56K
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
$2.04M 0.09%
9,976
-1,221
-11% -$230K
AXP icon
205
American Express
AXP
$223B
$2.01M 0.09%
13,498
-10,253
-43% -$1.68M
WSO icon
206
Watsco Inc
WSO
$14.9B
$2.01M 0.09%
5,319
-1,278
-19% -$462K
NKE icon
207
Nike
NKE
$61.7B
$1.97M 0.09%
20,650
+460
+2% +$47.3K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.7B
$1.94M 0.08%
12,846
-1,204
-9% -$194K
CRL icon
209
Charles River Laboratories
CRL
$10.9B
$1.94M 0.08%
9,900
-744
-7% -$153K
UBER icon
210
Uber
UBER
$134B
$1.93M 0.08%
41,895
+19,842
+90% +$906K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.91M 0.08%
79,800
– –
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.88M 0.08%
8,770
+28
+0.3% +$6.36K
SITE icon
213
SiteOne Landscape Supply
SITE
$4.43B
$1.86M 0.08%
11,353
-1,182
-9% -$193K
IBKR icon
214
Interactive Brokers
IBKR
$40.9B
$1.83M 0.08%
84,608
-33,516
-28% -$746K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$1.83M 0.08%
30,180
-31,005
-51% -$1.94M
ZBRA icon
216
Zebra Technologies
ZBRA
$12.4B
$1.82M 0.08%
7,705
-207
-3% -$56.2K
ALLE icon
217
Allegion
ALLE
$13B
$1.82M 0.08%
17,443
-2,397
-12% -$270K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.8M 0.08%
106,926
-35,100
-25% -$616K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.8M 0.08%
17,280
-984
-5% -$108K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 0.08%
24,922
+9,485
+61% +$715K
ADP icon
221
Automatic Data Processing
ADP
$100B
$1.79M 0.08%
7,437
-1,313
-15% -$320K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.78M 0.08%
47,617
+5,907
+14% +$230K
FTV icon
223
Fortive
FTV
$19B
$1.78M 0.08%
31,890
-2,149
-6% -$124K
ROL icon
224
Rollins
ROL
$18.6B
$1.78M 0.08%
47,742
+10,222
+27% +$413K
VICI icon
225
VICI Properties
VICI
$29.4B
$1.77M 0.08%
60,716
+7,620
+14% +$236K
7 8
9
10 11

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.