We are live on ! Find out more
TPCW

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
LEA icon
451
Lear
LEA
$7.19B
$461K 0.02%
3,214
+99
+3% +$13.1K
MCO icon
452
Moody's
MCO
$82.4B
$454K 0.02%
1,306
+19
+1% +$6.02K
PSA icon
453
Public Storage
PSA
$60.2B
$449K 0.02%
1,538
+868
+130% +$253K
IMCG icon
454
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$448K 0.02%
7,348
+476
+7% +$27.3K
DOV icon
455
Dover
DOV
$27.2B
$446K 0.02%
3,024
+29
+1% +$4.14K
NOC icon
456
Northrop Grumman
NOC
$77B
$444K 0.02%
974
-17
-2% -$7.71K
CARR icon
457
Carrier Global
CARR
$57.2B
$439K 0.02%
8,828
+1,377
+18% +$60.6K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$434K 0.02%
6,268
+146
+2% +$9.8K
ESGD icon
459
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$424K 0.02%
5,819
+91
+2% +$6.64K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.02%
16,104
+358
+2% +$9.49K
LNT icon
461
Alliant Energy
LNT
$19.4B
$413K 0.02%
7,876
-82
-1% -$4.39K
KMI icon
462
Kinder Morgan
KMI
$73.1B
$412K 0.02%
23,898
+1,036
+5% +$17.6K
AFL icon
463
Aflac
AFL
$63.9B
$410K 0.02%
5,875
-436
-7% -$29.2K
MHK icon
464
Mohawk Industries
MHK
$6.9B
$408K 0.02%
3,959
+915
+30% +$89.7K
SAP icon
465
SAP
SAP
$187B
$398K 0.02%
2,912
+1,270
+77% +$168K
SPEM icon
466
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$386K 0.02%
11,240
-16,070
-59% -$549K
WCC
467
WESCO International
WCC
$16.2B
$382K 0.02%
+2,133
New +$311K
HIG icon
468
Hartford Financial Services
HIG
$38.5B
$382K 0.02%
5,301
-2
-0% -$140
RCI icon
469
Rogers Communications
RCI
$17.7B
$379K 0.02%
8,297
+187
+2% +$8.77K
RL icon
470
Ralph Lauren
RL
$22.2B
$370K 0.02%
2,999
-165
-5% -$19K
APTV icon
471
Aptiv
APTV
$12B
$368K 0.02%
3,609
-104
-3% -$10.3K
BHP icon
472
BHP
BHP
$213B
$360K 0.02%
6,036
-7,642
-56% -$456K
AEE icon
473
Ameren
AEE
$31.5B
$360K 0.02%
4,408
-41
-0.9% -$3.51K
EL icon
474
Estee Lauder
EL
$29B
$354K 0.02%
1,803
+689
+62% +$146K
PCG icon
475
PG&E
PCG
$47.8B
$351K 0.02%
20,325
+665
+3% +$11.3K
17 18
19
20 21

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.