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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
WEC icon
401
WEC Energy
WEC
$37.7B
$679K 0.03%
7,692
-27
-0.3% -$2.5K
HUM icon
402
Humana
HUM
$46.7B
$655K 0.03%
1,466
-590
-29% -$297K
CTVA icon
403
Corteva
CTVA
$59.7B
$653K 0.03%
11,389
+148
+1% +$8.64K
LCII icon
404
LCI Industries
LCII
$2.51B
$650K 0.03%
5,145
+25
+0.5% +$2.86K
WAB icon
405
Wabtec
WAB
$51.1B
$649K 0.03%
5,921
+1,247
+27% +$124K
MS icon
406
Morgan Stanley
MS
$337B
$646K 0.03%
7,568
+799
+12% +$68.3K
STPZ icon
407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$640K 0.03%
12,722
-1,078
-8% -$54.7K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28B
$639K 0.03%
16,163
+219
+1% +$8.61K
WTW icon
409
Willis Towers Watson
WTW
$27.9B
$638K 0.03%
2,711
+3
+0.1% +$691
FE icon
410
FirstEnergy
FE
$28.9B
$632K 0.03%
16,243
+304
+2% +$11.9K
STR
411
DELISTED
Sitio Royalties
STR
$631K 0.03%
24,005
+3,520
+17% +$90.1K
MLM icon
412
Martin Marietta Materials
MLM
$33.6B
$616K 0.03%
1,334
-16
-1% -$6.31K
PEG icon
413
Public Service Enterprise Group
PEG
$39.8B
$610K 0.03%
9,740
+176
+2% +$11K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.31B
$603K 0.03%
4,751
-114
-2% -$14.8K
CNP icon
415
CenterPoint Energy
CNP
$29.1B
$602K 0.03%
20,658
-4,722
-19% -$140K
PFSI icon
416
PennyMac Financial
PFSI
$4.38B
$602K 0.03%
8,557
-103
-1% -$6.52K
BR icon
417
Broadridge
BR
$17.2B
$586K 0.03%
3,539
-85
-2% -$12.9K
PWR icon
418
Quanta Services
PWR
$93.9B
$584K 0.03%
2,975
-43
-1% -$7.51K
INTC icon
419
Intel
INTC
$464B
$583K 0.03%
17,438
+635
+4% +$19.9K
LKQ icon
420
LKQ Corp
LKQ
$6.58B
$583K 0.03%
9,999
+160
+2% +$8.9K
HES
421
DELISTED
Hess
HES
$582K 0.03%
4,283
-955
-18% -$131K
EOG icon
422
EOG Resources
EOG
$78B
$581K 0.03%
5,076
-13,670
-73% -$1.56M
GPN icon
423
Global Payments
GPN
$22.1B
$576K 0.02%
5,848
+2,401
+70% +$247K
WELL icon
424
Welltower
WELL
$178B
$561K 0.02%
6,934
-1,203
-15% -$92.7K
BALL icon
425
Ball Corp
BALL
$17B
$560K 0.02%
9,624
-959
-9% -$52K
15 16
17
18 19

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.