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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
COST icon
376
Costco
COST
$415B
$774K 0.03%
1,437
+5
+0.3% +$2.53K
MGK icon
377
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$766K 0.03%
16,285
-1,280
-7% -$55.2K
MO icon
378
Altria Group
MO
$122B
$763K 0.03%
16,838
-452
-3% -$20.5K
AVTR icon
379
Avantor
AVTR
$7.81B
$760K 0.03%
36,998
+7,758
+27% +$157K
USFD icon
380
US Foods
USFD
$21.4B
$755K 0.03%
17,165
+526
+3% +$20.9K
SHEL icon
381
Shell
SHEL
$245B
$743K 0.03%
12,305
-426
-3% -$25.6K
TD icon
382
Toronto Dominion Bank
TD
$198B
$739K 0.03%
11,912
– –
CTRA
383
DELISTED
Coterra Energy
CTRA
$735K 0.03%
29,069
-1,907
-6% -$47.4K
CUBE icon
384
CubeSmart
CUBE
$9.53B
$734K 0.03%
16,434
+114
+0.7% +$5.18K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$7.1B
$734K 0.03%
34,873
+12,284
+54% +$256K
MRNA icon
386
Moderna
MRNA
$21.5B
$729K 0.03%
6,000
-220
-4% -$29.3K
OTIS icon
387
Otis Worldwide
OTIS
$27.6B
$728K 0.03%
8,179
+115
+1% +$9.69K
SPGI icon
388
S&P Global
SPGI
$126B
$726K 0.03%
1,811
+413
+30% +$151K
SWKS icon
389
Skyworks Solutions
SWKS
$9.06B
$724K 0.03%
6,543
+5,014
+328% +$529K
DBX icon
390
Dropbox
DBX
$6.81B
$720K 0.03%
27,008
-11,140
-29% -$254K
PH icon
391
Parker-Hannifin
PH
$125B
$718K 0.03%
1,842
-69
-4% -$23.3K
RJF icon
392
Raymond James Financial
RJF
$32.5B
$717K 0.03%
6,911
+1,296
+23% +$120K
MAS icon
393
Masco
MAS
$16B
$709K 0.03%
12,352
+162
+1% +$8.48K
XYZ
394
Block Inc
XYZ
$45.9B
$708K 0.03%
10,638
+528
+5% +$33K
VNOM icon
395
Viper Energy
VNOM
$8.81B
$695K 0.03%
25,907
-861
-3% -$23.6K
SEE
396
DELISTED
Sealed Air
SEE
$689K 0.03%
17,226
+434
+3% +$18.5K
APO icon
397
Apollo Global Management
APO
$70.7B
$689K 0.03%
8,968
-66
-0.7% -$4.41K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.6B
$688K 0.03%
14,064
+851
+6% +$41.9K
APH icon
399
Amphenol
APH
$188B
$688K 0.03%
16,200
+826
+5% +$32.1K
LFUS icon
400
Littelfuse
LFUS
$10.2B
$679K 0.03%
+2,330
New +$610K
14 15
16
17 18

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.