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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
MRVL icon
301
Marvell Technology
MRVL
$174B
$1.23M 0.05%
20,568
-2,972
-13% -$144K
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.19M 0.05%
5,916
-454
-7% -$86.6K
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.19M 0.05%
25,140
+693
+3% +$33K
NVO
304
Novo Nordisk
NVO
$217B
$1.18M 0.05%
14,522
+6,622
+84% +$541K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.05%
15,437
-1,012
-6% -$72.3K
ADSK icon
306
Autodesk
ADSK
$43.9B
$1.14M 0.05%
5,575
-93
-2% -$18.6K
OMC icon
307
Omnicom Group
OMC
$22.8B
$1.14M 0.05%
11,981
+5,938
+98% +$551K
ELV icon
308
Elevance Health
ELV
$82B
$1.14M 0.05%
2,555
+59
+2% +$27.2K
DT icon
309
Dynatrace
DT
$12.1B
$1.13M 0.05%
22,038
+687
+3% +$32.2K
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.37B
$1.13M 0.05%
2,986
+29
+1% +$11.8K
ICLR icon
311
Icon
ICLR
$12.9B
$1.13M 0.05%
4,497
-12,162
-73% -$2.58M
AZN icon
312
AstraZeneca
AZN
$262B
$1.12M 0.05%
7,837
-842
-10% -$124K
URI icon
313
United Rentals
URI
$70.7B
$1.12M 0.05%
2,512
-337
-12% -$125K
LHX icon
314
L3Harris
LHX
$56B
$1.11M 0.05%
5,661
+783
+16% +$150K
NVR icon
315
NVR
NVR
$17.2B
$1.09M 0.05%
172
+2
+1% +$11.6K
PGR icon
316
Progressive
PGR
$124B
$1.08M 0.05%
8,173
+3,435
+72% +$460K
BX icon
317
Blackstone
BX
$103B
$1.08M 0.05%
11,589
+13
+0.1% +$1.12K
CASY icon
318
Casey's General Stores
CASY
$31.4B
$1.08M 0.05%
4,408
+436
+11% +$98.8K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.05%
6,478
+454
+8% +$71.5K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.06M 0.05%
31,561
-5,572
-15% -$182K
DG icon
321
Dollar General
DG
$26B
$1.06M 0.05%
6,258
+890
+17% +$176K
CB icon
322
Chubb
CB
$139B
$1.06M 0.05%
5,515
+267
+5% +$52.3K
VTR icon
323
Ventas
VTR
$48.7B
$1.06M 0.05%
22,355
-164
-0.7% -$7.43K
ZBH icon
324
Zimmer Biomet
ZBH
$17.6B
$1.06M 0.05%
7,250
-823
-10% -$112K
BA icon
325
Boeing
BA
$166B
$1.05M 0.05%
4,957
+93
+2% +$19.3K
11 12
13
14 15

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.