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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
+5.02%
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
+$86.2M
Cap. Flow
-$6.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.2M
2
ADBE icon
Adobe
ADBE
+$4.11M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.54M
5
BTI icon
British American Tobacco
BTI
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.98M 0.09%
14,041
-920
-6% -$124K
MU icon
227
Micron Technology
MU
$1.04T
$1.96M 0.08%
31,083
+963
+3% +$61.9K
ADP icon
228
Automatic Data Processing
ADP
$100B
$1.92M 0.08%
8,750
-266
-3% -$57.4K
FTV icon
229
Fortive
FTV
$19B
$1.92M 0.08%
34,039
+2,658
+8% +$134K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 0.08%
79,800
– –
PPG icon
231
PPG Industries
PPG
$25.9B
$1.92M 0.08%
12,918
-567
-4% -$79.1K
AZPN
232
DELISTED
Aspen Technology Inc
AZPN
$1.88M 0.08%
11,197
-431
-4% -$80K
MTN icon
233
Vail Resorts
MTN
$5.19B
$1.86M 0.08%
7,382
+749
+11% +$183K
STZ icon
234
Constellation Brands
STZ
$22.2B
$1.85M 0.08%
7,536
-476
-6% -$111K
GE icon
235
GE Aerospace
GE
$367B
$1.85M 0.08%
21,137
-1,274
-6% -$103K
C icon
236
Citigroup
C
$222B
$1.84M 0.08%
39,980
+1,939
+5% +$90.8K
CHE icon
237
Chemed
CHE
$6.78B
$1.84M 0.08%
3,395
-5
-0.1% -$2.73K
TDY icon
238
Teledyne Technologies
TDY
$30.4B
$1.84M 0.08%
4,471
-21
-0.5% -$8.66K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.08%
20,924
-6,250
-23% -$493K
THO icon
240
Thor Industries
THO
$3.99B
$1.8M 0.08%
17,378
-81
-0.5% -$6.84K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 0.08%
34,760
+4,503
+15% +$226K
NI icon
242
NiSource
NI
$22.4B
$1.74M 0.08%
63,645
+396
+0.6% +$11K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 0.07%
16,461
+5,495
+50% +$570K
LVS icon
244
Las Vegas Sands
LVS
$30.5B
$1.69M 0.07%
29,168
+28,588
+4,929% +$1.69M
ORCL icon
245
Oracle
ORCL
$331B
$1.69M 0.07%
14,166
-514
-4% -$53.1K
CL icon
246
Colgate-Palmolive
CL
$72.6B
$1.68M 0.07%
21,757
-1,894
-8% -$147K
CAT icon
247
Caterpillar
CAT
$409B
$1.67M 0.07%
6,791
-838
-11% -$187K
VICI icon
248
VICI Properties
VICI
$29.4B
$1.67M 0.07%
53,096
+49,436
+1,351% +$1.59M
GM icon
249
General Motors
GM
$74.7B
$1.67M 0.07%
43,273
+157
+0.4% +$5.43K
TJX icon
250
TJX Companies
TJX
$170B
$1.65M 0.07%
19,469
-2,139
-10% -$169K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, TD Private Client Wealth held 1,294 positions worth $2.31B, up 3.9% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth's Q2 2023 filing shows 56 new, 470 increased, 511 reduced and 36 closed positions. Its largest new stake was Spotify: 14,389 shares worth $2.31M. The largest sale was Microsoft, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q2 2023 buy was Spotify: 14,389 shares worth $2.31M.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.5M increase.
  • TD Private Client Wealth's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.2M.
  • TD Private Client Wealth fully exited iShare MSCI Eurozone ETF in Q2 2023, selling an estimated $264K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.31B portfolio in Q2 2023.
  • TD Private Client Wealth opened 56 new positions and closed 36 in Q2 2023.
  • TD Private Client Wealth's portfolio value rose 3.9% quarter-over-quarter to $2.31B.

Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.