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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
AMZN icon
26
Amazon
AMZN
$2.66T
$17.5M 0.76%
133,857
-32,637
-20% -$3.73M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$16.5M 0.71%
111,181
+3,269
+3% +$458K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.65%
151,308
+14,294
+10% +$1.36M
JPM icon
29
JPMorgan Chase
JPM
$907B
$14.5M 0.63%
99,571
-2,560
-3% -$352K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.2M 0.61%
274,950
+29,695
+12% +$1.49M
V icon
31
Visa
V
$682B
$14.1M 0.61%
59,523
-3,628
-6% -$830K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 0.61%
75,178
-2,876
-4% -$513K
PM icon
33
Philip Morris
PM
$301B
$13.8M 0.6%
141,193
+4,202
+3% +$401K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$13.1M 0.56%
309,100
+91,670
+42% +$3.04M
BND icon
35
Vanguard Total Bond Market
BND
$159B
$11.2M 0.48%
154,432
-11,270
-7% -$826K
CVX icon
36
Chevron
CVX
$373B
$11.1M 0.48%
70,406
+9,542
+16% +$1.53M
MRK icon
37
Merck
MRK
$315B
$10.9M 0.47%
94,446
-578
-0.6% -$65.6K
VZ icon
38
Verizon
VZ
$182B
$10.9M 0.47%
291,973
+1,045
+0.4% +$38.7K
UNH icon
39
UnitedHealth
UNH
$387B
$10.5M 0.45%
21,843
-3,445
-14% -$1.68M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.4M 0.45%
132,043
+9,593
+8% +$762K
CSCO icon
41
Cisco
CSCO
$441B
$10.4M 0.45%
201,412
-29,153
-13% -$1.43M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$10.4M 0.45%
188,000
-31,472
-14% -$1.58M
ABBV icon
43
AbbVie
ABBV
$450B
$10.2M 0.44%
75,660
-16,734
-18% -$2.45M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.17M 0.4%
82,751
+14,062
+20% +$1.58M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$9.12M 0.39%
31,787
+12,983
+69% +$3.2M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.08M 0.39%
82,201
-24,298
-23% -$2.68M
MDT icon
47
Medtronic
MDT
$106B
$8.94M 0.39%
101,432
-3,331
-3% -$287K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$8.78M 0.38%
159,488
+14,320
+10% +$751K
AVGO icon
49
Broadcom
AVGO
$1.76T
$8.61M 0.37%
99,210
-24,570
-20% -$1.75M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.54M 0.37%
181,444
+15,529
+9% +$731K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.