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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $178M | 6.45% |
375,264
-64,444
| -15% | -$28.7M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $124M | 4.48% |
2,215,897
+2,194,207
| +10,116% | +$115M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $97.4M | 3.52% |
2,101,814
+841,522
| +67% | +$37.2M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $90.9M | 3.28% |
3,943,285
+3,935,515
| +50,650% | +$87.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $89.1M | 3.22% |
1,266,480
+1,137,249
| +880% | +$75M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $84.5M | 3.05% |
1,030,051
-39,144
| -4% | -$3.18M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $62.8M | 2.27% |
368,320
+19,702
| +6% | +$3.17M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $51.8M | 1.87% |
669,081
-105,005
| -14% | -$7.95M |
|
9
Microsoft
MSFT
$2.93T
| $50M | 1.81% |
132,738
+499
| +0.4% | +$178K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $47.2M | 1.7% |
808,468
+728,874
| +916% | +$42.1M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $46.9M | 1.7% |
98,275
+6,540
| +7% | +$2.93M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $42.9M | 1.55% |
566,520
-24,032
| -4% | -$1.7M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $36.9M | 1.33% |
224,169
+80,145
| +56% | +$11.8M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $33.5M | 1.21% |
285,833
+74,713
| +35% | +$8.53M |
|
15
Invesco QQQ Trust
QQQ
$466B
| $33.3M | 1.2% |
81,390
+7,564
| +10% | +$2.87M |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $31.2M | 1.13% |
71,323
+117
| +0.2% | +$47.9K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $30.3M | 1.1% |
563,341
+131,015
| +30% | +$6.64M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.5M | 1.07% |
582,905
+456,901
| +363% | +$22.1M |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $27.5M | 0.99% |
366,068
-7,361
| -2% | -$524K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $27.4M | 0.99% |
363,507
-209,643
| -37% | -$14.8M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $27.2M | 0.98% |
523,909
+424,800
| +429% | +$21M |
|
22
Vanguard Growth ETF
VUG
$221B
| $26M | 0.94% |
502,338
-21,360
| -4% | -$1.03M |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $25.7M | 0.93% |
569,610
+533,166
| +1,463% | +$22.8M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $25.6M | 0.92% |
236,075
+83,506
| +55% | +$8.36M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.9B
| $25.5M | 0.92% |
154,293
+34,432
| +29% | +$5.32M |
|
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GAM
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PTC
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.