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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$188M 8.14%
439,708
+21,204
+5% +$9.43M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$130M 5.65%
1,424,381
+545,492
+62% +$51.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$86.6M 3.75%
1,069,195
+32,105
+3% +$2.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58.2M 2.52%
774,086
-81,852
-10% -$6.18M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$55.2M 2.39%
1,260,292
+575,271
+84% +$25.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2M 2.34%
348,618
+27,185
+8% +$4.41M
MSFT icon
7
Microsoft
MSFT
$2.93T
$41.9M 1.81%
132,239
-3,354
-2% -$1.11M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$39.5M 1.71%
573,150
+134,328
+31% +$9.62M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$39.4M 1.71%
91,735
+7,763
+9% +$3.47M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$39.3M 1.7%
590,552
-55,388
-9% -$3.82M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.2M 1.39%
428,512
+71,759
+20% +$5.41M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$28M 1.21%
71,206
+16,241
+30% +$6.64M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$26.4M 1.15%
73,826
+8,707
+13% +$3.23M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$25.6M 1.11%
373,429
-13,476
-3% -$954K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$24.3M 1.05%
175,919
-7,398
-4% -$1.06M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.9M 1.03%
211,120
+6,386
+3% +$730K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$23.8M 1.03%
523,698
-11,946
-2% -$564K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.9M 0.99%
224,855
+30,888
+16% +$3.26M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 0.94%
921,519
-13,836
-1% -$340K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 0.93%
430,275
+9,785
+2% +$513K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$21.4M 0.93%
432,326
+157,376
+57% +$8.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$20.8M 0.9%
158,344
-12,964
-8% -$1.68M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$20.6M 0.89%
144,024
+32,843
+30% +$4.93M
AAPL icon
24
Apple
AAPL
$4.9T
$20.3M 0.88%
118,031
+230
+0.2% +$42.2K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$18.3M 0.79%
118,879
+1,754
+1% +$284K
1
2 3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.