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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.04M 0.04%
44,031
+4,039
+10% +$95.3K
KDP icon
327
Keurig Dr Pepper
KDP
$40.4B
$1.04M 0.04%
33,152
-1,723
-5% -$56.6K
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.03M 0.04%
19,835
+13,926
+236% +$687K
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.04%
7,420
-1,913
-20% -$255K
TSM icon
330
TSMC
TSM
$2.09T
$1.02M 0.04%
10,092
-30
-0.3% -$2.79K
J icon
331
Jacobs Solutions
J
$15.9B
$1.02M 0.04%
10,351
-348
-3% -$33.2K
NFLX icon
332
Netflix
NFLX
$292B
$1.01M 0.04%
22,820
+7,230
+46% +$266K
DOW icon
333
Dow Inc
DOW
$21.6B
$996K 0.04%
18,703
-933
-5% -$49.6K
MBB icon
334
iShares MBS ETF
MBB
$39B
$992K 0.04%
10,633
+10
+0.1% +$941
SONY icon
335
Sony
SONY
$123B
$980K 0.04%
54,410
+4,800
+10% +$90K
LOW icon
336
Lowe's Companies
LOW
$116B
$969K 0.04%
4,293
+450
+12% +$93.6K
DD icon
337
DuPont de Nemours
DD
$18.6B
$965K 0.04%
10,761
-1,652
-13% -$142K
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
$958K 0.04%
17,514
-1,199
-6% -$66K
MCHP icon
339
Microchip Technology
MCHP
$42.9B
$955K 0.04%
10,660
+928
+10% +$73.2K
NVS icon
340
Novartis
NVS
$295B
$953K 0.04%
9,445
+54
+0.6% +$5.4K
UBER icon
341
Uber
UBER
$134B
$952K 0.04%
22,053
-11,849
-35% -$440K
CAH icon
342
Cardinal Health
CAH
$53.4B
$941K 0.04%
9,953
+256
+3% +$21.6K
BIPC icon
343
Brookfield Infrastructure
BIPC
$5.11B
$936K 0.04%
20,535
-859
-4% -$39K
FOXA icon
344
Fox Class A
FOXA
$23.2B
$932K 0.04%
27,413
+477
+2% +$15.6K
KEY icon
345
KeyCorp
KEY
$24.3B
$932K 0.04%
100,837
-204,838
-67% -$2.14M
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$925K 0.04%
37,434
+8,843
+31% +$217K
IAU icon
347
iShares Gold Trust
IAU
$63B
$923K 0.04%
25,361
+5,251
+26% +$197K
TGT icon
348
Target
TGT
$62.2B
$922K 0.04%
6,993
+46
+0.7% +$6.83K
RS icon
349
Reliance Steel & Aluminium
RS
$20.8B
$921K 0.04%
3,391
+399
+13% +$98.8K
QCOM icon
350
Qualcomm
QCOM
$176B
$917K 0.04%
7,660
-2,323
-23% -$267K
12 13
14
15 16

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.