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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
DRI icon
426
Darden Restaurants
DRI
$22.5B
$560K 0.02%
3,349
+269
+9% +$42.3K
WPC icon
427
W.P. Carey
WPC
$17.1B
$556K 0.02%
8,399
-40
-0.5% -$2.78K
QSR icon
428
Restaurant Brands International
QSR
$25.1B
$552K 0.02%
7,120
-82
-1% -$5.92K
FNF icon
429
Fidelity National Financial
FNF
$13.9B
$549K 0.02%
15,249
+522
+4% +$18.2K
EQT icon
430
EQT Corp
EQT
$33.2B
$543K 0.02%
13,197
+864
+7% +$30.6K
NXPI icon
431
NXP Semiconductors
NXPI
$68B
$540K 0.02%
2,637
-23
-0.9% -$4.09K
AX icon
432
Axos Financial
AX
$5.45B
$536K 0.02%
13,591
+12,536
+1,188% +$486K
ROST icon
433
Ross Stores
ROST
$76.6B
$522K 0.02%
4,656
+68
+1% +$7.15K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.3B
$522K 0.02%
4,152
-1,789
-30% -$225K
RSG icon
435
Republic Services
RSG
$66.7B
$514K 0.02%
3,359
+230
+7% +$32.9K
LYV icon
436
Live Nation Entertainment
LYV
$41.2B
$513K 0.02%
5,630
+5,178
+1,146% +$404K
NUE icon
437
Nucor
NUE
$56.4B
$513K 0.02%
3,128
+14
+0.4% +$2.04K
MFC icon
438
Manulife Financial
MFC
$72.6B
$503K 0.02%
26,584
+2,006
+8% +$38.3K
SCHW
439
Charles Schwab
SCHW
$177B
$499K 0.02%
8,800
-778
-8% -$40.7K
MSI icon
440
Motorola Solutions
MSI
$69.4B
$494K 0.02%
1,684
-19
-1% -$5.44K
OC icon
441
Owens Corning
OC
$11.5B
$492K 0.02%
3,770
-138
-4% -$15.1K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$489K 0.02%
4,559
-3,135
-41% -$316K
SNPS icon
443
Synopsys
SNPS
$71.5B
$484K 0.02%
1,112
+64
+6% +$25.8K
SRE icon
444
Sempra
SRE
$60.8B
$483K 0.02%
6,630
+118
+2% +$8.86K
KR icon
445
Kroger
KR
$34.8B
$480K 0.02%
10,218
-1,573
-13% -$75K
PUK icon
446
Prudential
PUK
$36.5B
$479K 0.02%
16,919
+3,881
+30% +$111K
KEYS icon
447
Keysight
KEYS
$54.5B
$476K 0.02%
2,842
-35
-1% -$5.43K
GSK icon
448
GSK
GSK
$103B
$470K 0.02%
13,176
+4,071
+45% +$146K
EXC icon
449
Exelon
EXC
$48.6B
$465K 0.02%
11,425
+247
+2% +$10.2K
CPRT icon
450
Copart
CPRT
$25.9B
$465K 0.02%
10,196
-1,464
-13% -$60.7K
16 17
18
19 20

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.