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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
WBD icon
476
Warner Bros
WBD
$64.6B
$350K 0.02%
27,892
+20,878
+298% +$271K
TEL icon
477
TE Connectivity
TEL
$58.8B
$342K 0.01%
2,439
-105
-4% -$13.3K
ILTB icon
478
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$337K 0.01%
+6,414
New +$337K
ALC icon
479
Alcon
ALC
$33.1B
$336K 0.01%
4,060
-104
-2% -$7.94K
DECK icon
480
Deckers Outdoor
DECK
$13.3B
$335K 0.01%
3,804
+390
+11% +$31.4K
HSY icon
481
Hershey
HSY
$35.4B
$334K 0.01%
1,339
-6
-0.4% -$1.57K
CRBN icon
482
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$333K 0.01%
2,131
-34
-2% -$5.13K
ENTG icon
483
Entegris
ENTG
$19.7B
$332K 0.01%
2,992
+339
+13% +$30.9K
TXT icon
484
Textron
TXT
$16.6B
$327K 0.01%
4,840
-65
-1% -$4.29K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$321K 0.01%
3,277
-360
-10% -$33.3K
ALLY icon
486
Ally Financial
ALLY
$13.1B
$320K 0.01%
11,849
-1,016
-8% -$27K
DHI icon
487
D.R. Horton
DHI
$41B
$319K 0.01%
2,624
+209
+9% +$22.9K
HUN icon
488
Huntsman Corp
HUN
$2.24B
$318K 0.01%
11,783
+361
+3% +$9.38K
ASX icon
489
ASE Group
ASX
$80.8B
$313K 0.01%
40,241
+16,329
+68% +$126K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.38B
$311K 0.01%
16,927
-4,706
-22% -$88.5K
CFG icon
491
Citizens Financial Group
CFG
$30.4B
$309K 0.01%
11,849
-58
-0.5% -$1.6K
LEG icon
492
Leggett & Platt
LEG
$1.52B
$307K 0.01%
10,371
-161
-2% -$5.06K
BWA icon
493
BorgWarner
BWA
$13.2B
$307K 0.01%
7,133
+5,577
+358% +$229K
ISCG icon
494
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$306K 0.01%
7,398
+478
+7% +$18.7K
JUST icon
495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$305K 0.01%
4,831
– –
NSC icon
496
Norfolk Southern
NSC
$78.8B
$305K 0.01%
1,344
-135
-9% -$28.7K
FISV
497
Fiserv Inc
FISV
$27.2B
$304K 0.01%
2,413
+744
+45% +$87.6K
LAZ icon
498
Lazard
LAZ
$4.37B
$300K 0.01%
9,385
-163
-2% -$5.04K
ANET icon
499
Arista Networks
ANET
$219B
$297K 0.01%
7,336
-832
-10% -$32.2K
GSLC icon
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$293K 0.01%
3,355
-936
-22% -$77.6K
18 19
20
21 22

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.