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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
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$87.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$54.8B
| $2.19M | 0.08% |
20,221
-533
| -3% | -$50.6K |
|
202
Howmet Aerospace
HWM
$116B
| $2.19M | 0.08% |
40,465
-12,977
| -24% | -$640K |
|
203
Idexx Laboratories
IDXX
$42.9B
| $2.19M | 0.08% |
3,940
+1,187
| +43% | +$557K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.19M | 0.08% |
27,594
+2,672
| +11% | +$196K |
|
205
Shell
SHEL
$245B
| $2.18M | 0.08% |
33,176
-819
| -2% | -$53.7K |
|
206
Lazard
LAZ
$4.37B
| $2.18M | 0.08% |
62,703
+53,684
| +595% | +$1.62M |
|
|
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.17M | 0.08% |
87,164
-2,884
| -3% | -$69.7K |
|
208
Canadian Imperial Bank of Commerce
CM
$107B
| $2.16M | 0.08% |
44,812
-9,204
| -17% | -$368K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $2.14M | 0.08% |
9,724
-252
| -3% | -$48.5K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.14M | 0.08% |
8,846
+76
| +0.9% | +$16.5K |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.13M | 0.08% |
35,917
-2,958
| -8% | -$170K |
|
212
Salesforce
CRM
$134B
| $2.1M | 0.08% |
7,990
-297
| -4% | -$67.2K |
|
213
Oracle
ORCL
$331B
| $2.06M | 0.07% |
19,541
+6,522
| +50% | +$712K |
|
214
Jack Henry & Associates
JKHY
$10.7B
| $2.06M | 0.07% |
12,607
-239
| -2% | -$36.6K |
|
215
Rollins
ROL
$18.6B
| $2.04M | 0.07% |
46,792
-950
| -2% | -$37K |
|
216
Vail Resorts
MTN
$5.19B
| $2.02M | 0.07% |
9,478
+2,154
| +29% | +$472K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.02M | 0.07% |
49,711
+2,094
| +4% | +$80.1K |
|
218
Nutrien
NTR
$32.7B
| $2.01M | 0.07% |
35,492
-425
| -1% | -$24K |
|
219
Xcel Energy
XEL
$51B
| $2.01M | 0.07% |
32,424
+19,593
| +153% | +$1.18M |
|
220
Kraft Heinz
KHC
$30.4B
| $2.01M | 0.07% |
54,248
-6,584
| -11% | -$224K |
|
221
Costco
COST
$415B
| $2M | 0.07% |
3,028
+1,517
| +100% | +$899K |
|
222
Zebra Technologies
ZBRA
$12.4B
| $2M | 0.07% |
7,304
-401
| -5% | -$91.5K |
|
223
CoStar Group
CSGP
$11.3B
| $1.99M | 0.07% |
22,784
-6,164
| -21% | -$499K |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.98M | 0.07% |
81,588
+1,788
| +2% | +$42.9K |
|
225
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.97M | 0.07% |
104,994
-1,932
| -2% | -$33.9K |
|
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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.