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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.43M 0.06%
15,039
-446
-3% -$40.8K
SMG icon
277
ScottsMiracle-Gro
SMG
$4.03B
$1.4M 0.06%
22,275
-543
-2% -$36.4K
FICO icon
278
Fair Isaac
FICO
$28.8B
$1.4M 0.06%
1,725
-909
-35% -$682K
ON icon
279
ON Semiconductor
ON
$33.7B
$1.39M 0.06%
14,710
-793
-5% -$65.6K
AMD icon
280
Advanced Micro Devices
AMD
$858B
$1.39M 0.06%
12,192
+1,232
+11% +$128K
TRV icon
281
Travelers Companies
TRV
$80.7B
$1.38M 0.06%
7,975
-4,400
-36% -$776K
ITW icon
282
Illinois Tool Works
ITW
$81B
$1.37M 0.06%
5,485
+53
+1% +$12.4K
AIG icon
283
American International
AIG
$41.7B
$1.37M 0.06%
23,829
+675
+3% +$36.2K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.06%
2,855
+356
+14% +$162K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.06%
13,101
+1,098
+9% +$114K
GS icon
286
Goldman Sachs
GS
$313B
$1.34M 0.06%
4,163
+115
+3% +$37.8K
BAX icon
287
Baxter International
BAX
$11.6B
$1.33M 0.06%
29,146
-431
-1% -$18.8K
DE icon
288
Deere & Co
DE
$168B
$1.33M 0.06%
3,273
-409
-11% -$156K
BKNG icon
289
Booking.com
BKNG
$138B
$1.31M 0.06%
12,150
+5,500
+83% +$581K
OXY icon
290
Occidental Petroleum
OXY
$57B
$1.29M 0.06%
21,996
+2,398
+12% +$144K
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$1.29M 0.06%
30,100
-3,550
-11% -$140K
AZO icon
292
AutoZone
AZO
$47.9B
$1.28M 0.06%
514
-64
-11% -$163K
VT icon
293
Vanguard Total World Stock ETF
VT
$76.3B
$1.28M 0.06%
13,211
-403
-3% -$37.8K
MKL icon
294
Markel Group
MKL
$24.9B
$1.27M 0.06%
921
-45
-5% -$60.3K
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$1.27M 0.06%
17,460
+122
+0.7% +$9.01K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.25M 0.05%
52,359
+3,449
+7% +$82.8K
BIIB icon
297
Biogen
BIIB
$29.9B
$1.25M 0.05%
4,388
-289
-6% -$86K
MPC icon
298
Marathon Petroleum
MPC
$90.8B
$1.24M 0.05%
10,670
-801
-7% -$93.1K
DIS icon
299
Walt Disney
DIS
$166B
$1.23M 0.05%
13,803
+1,044
+8% +$98.9K
TMUS icon
300
T-Mobile US
TMUS
$194B
$1.23M 0.05%
8,865
-4,372
-33% -$614K
10 11
12
13 14

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.