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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
(+3.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
Adobe
ADBE
|
+$4.11M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$17.7B
| $1.64M | 0.07% |
27,074
+567
| +2% | +$32.2K |
|
252
Monolithic Power Systems
MPWR
$66.2B
| $1.62M | 0.07% |
3,003
-514
| -15% | -$244K |
|
253
Rollins
ROL
$18.6B
| $1.61M | 0.07% |
37,520
-606
| -2% | -$24.6K |
|
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.6M | 0.07% |
41,710
-5,031
| -11% | -$193K |
|
255
Bright Horizons
BFAM
$3.95B
| $1.6M | 0.07% |
17,255
+62
| +0.4% | +$5.24K |
|
256
General Dynamics
GD
$104B
| $1.59M | 0.07% |
7,376
+596
| +9% | +$129K |
|
257
McDonald's
MCD
$188B
| $1.59M | 0.07% |
5,318
-51
| -0.9% | -$14.8K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.58M | 0.07% |
37,206
+17,112
| +85% | +$680K |
|
259
Coca-Cola Europacific Partners
CCEP
$46.4B
| $1.56M | 0.07% |
24,268
-2,088
| -8% | -$133K |
|
260
Zoetis
ZTS
$31.5B
| $1.55M | 0.07% |
9,025
-693
| -7% | -$120K |
|
261
Becton Dickinson
BDX
$42.9B
| $1.55M | 0.07% |
5,874
-965
| -14% | -$245K |
|
262
SLB Ltd
SLB
$77.9B
| $1.54M | 0.07% |
31,389
+10
| +0% | +$477 |
|
263
Leidos
LDOS
$14.2B
| $1.54M | 0.07% |
17,358
+2,350
| +16% | +$200K |
|
|
MRSH
264
Marsh
MRSH
$85.2B
| $1.52M | 0.07% |
8,070
-69
| -0.8% | -$12.2K |
|
265
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.51M | 0.07% |
9,695
-1,157
| -11% | -$172K |
|
266
Edwards Lifesciences
EW
$48.6B
| $1.5M | 0.06% |
15,882
+1,242
| +8% | +$108K |
|
267
Ecolab
ECL
$75.5B
| $1.5M | 0.06% |
8,018
+106
| +1% | +$18.2K |
|
268
Stryker
SYK
$126B
| $1.49M | 0.06% |
4,898
-272
| -5% | -$78.6K |
|
269
West Pharmaceutical
WST
$23.8B
| $1.49M | 0.06% |
3,890
-235
| -6% | -$84K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.48M | 0.06% |
36,440
-9,024
| -20% | -$368K |
|
271
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.48M | 0.06% |
15,469
+2,223
| +17% | +$211K |
|
272
First Citizens BancShares
FCNCA
$24.8B
| $1.46M | 0.06% |
1,136
-38
| -3% | -$44K |
|
273
Choice Hotels
CHH
$5.09B
| $1.45M | 0.06% |
+12,332
| New | +$1.48M |
|
274
Saia
SAIA
$11.3B
| $1.45M | 0.06% |
4,225
+189
| +5% | +$54.7K |
|
275
Idexx Laboratories
IDXX
$42.8B
| $1.44M | 0.06% |
2,861
-121
| -4% | -$58K |
|
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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.