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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
SPG icon
351
Simon Property Group
SPG
$74.5B
$917K 0.04%
7,944
-791
-9% -$86.2K
UTHR icon
352
United Therapeutics
UTHR
$26.3B
$914K 0.04%
4,142
-248
-6% -$54.9K
USRT icon
353
iShares Core US REIT ETF
USRT
$4.74B
$912K 0.04%
17,734
-4,653
-21% -$233K
HAL icon
354
Halliburton
HAL
$27.9B
$898K 0.04%
27,219
+4,539
+20% +$143K
PHG icon
355
Philips
PHG
$25.4B
$884K 0.04%
45,562
+927
+2% +$16.2K
BJ icon
356
BJs Wholesale Club
BJ
$11.9B
$875K 0.04%
13,886
+1,677
+14% +$116K
ALL icon
357
Allstate
ALL
$66.9B
$870K 0.04%
7,983
+192
+2% +$21.8K
KMX icon
358
CarMax
KMX
$8.27B
$870K 0.04%
10,390
-331
-3% -$24.2K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$870K 0.04%
27,080
+254
+0.9% +$8.2K
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$861K 0.04%
33,312
-938
-3% -$24.5K
HII icon
361
Huntington Ingalls Industries
HII
$11.3B
$841K 0.04%
3,697
-156
-4% -$32.4K
VHT icon
362
Vanguard Health Care ETF
VHT
$18.2B
$840K 0.04%
3,433
-558
-14% -$136K
DELL icon
363
Dell
DELL
$283B
$838K 0.04%
15,489
+11,218
+263% +$516K
CVE icon
364
Cenovus Energy
CVE
$54.6B
$838K 0.04%
49,344
+7,225
+17% +$122K
BEPC icon
365
Brookfield Renewable
BEPC
$6.12B
$835K 0.04%
26,429
+1,133
+4% +$38.2K
CNQ icon
366
Canadian Natural Resources
CNQ
$96.9B
$827K 0.04%
29,386
+1,440
+5% +$41.1K
PYPL icon
367
PayPal
PYPL
$49.5B
$825K 0.04%
12,360
-131
-1% -$8.93K
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$818K 0.04%
13,852
-828
-6% -$45.2K
MCK icon
369
McKesson
MCK
$98.5B
$817K 0.04%
1,912
+366
+24% +$141K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$799K 0.03%
8,701
-8,142
-48% -$746K
TEAM icon
371
Atlassian
TEAM
$22B
$796K 0.03%
4,745
+326
+7% +$52.2K
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$794K 0.03%
8,142
+563
+7% +$52K
CME icon
373
CME Group
CME
$92.2B
$791K 0.03%
4,269
+69
+2% +$12.8K
HCA icon
374
HCA Healthcare
HCA
$84.8B
$788K 0.03%
2,597
+1,891
+268% +$526K
CSX icon
375
CSX Corp
CSX
$98.6B
$776K 0.03%
22,759
+2,459
+12% +$77.8K
13 14
15
16 17

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.