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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
VOT icon
501
Vanguard Mid-Cap Growth ETF
VOT
$19B
$293K 0.01%
1,422
+412
+41% +$79.8K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$292K 0.01%
9,230
+270
+3% +$8.47K
XEL icon
503
Xcel Energy
XEL
$51B
$292K 0.01%
4,689
-70
-1% -$4.67K
ISRG icon
504
Intuitive Surgical
ISRG
$121B
$291K 0.01%
852
+112
+15% +$33.9K
REG icon
505
Regency Centers
REG
$15B
$289K 0.01%
4,685
+128
+3% +$7.62K
FLEX icon
506
Flex
FLEX
$43.4B
$289K 0.01%
13,864
-1,170
-8% -$20.9K
EA icon
507
Electronic Arts
EA
$52.4B
$287K 0.01%
2,215
+11
+0.5% +$1.39K
OLN icon
508
Olin
OLN
$2.64B
$287K 0.01%
5,576
-1,500
-21% -$79.8K
A icon
509
Agilent Technologies
A
$39.1B
$286K 0.01%
2,380
-14,533
-86% -$1.85M
BRKR icon
510
Bruker
BRKR
$9.2B
$281K 0.01%
3,808
-166
-4% -$12.7K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$278K 0.01%
35,134
– –
BTU icon
512
Peabody Energy
BTU
$2.78B
$277K 0.01%
12,809
+378
+3% +$8.37K
ARES icon
513
Ares Management
ARES
$28.5B
$276K 0.01%
2,865
+153
+6% +$13.2K
ORAN
514
DELISTED
Orange
ORAN
$275K 0.01%
23,634
-511
-2% -$6.21K
FMX icon
515
Fomento Económico Mexicano
FMX
$43.3B
$275K 0.01%
2,481
-132
-5% -$13.3K
CBRE icon
516
CBRE Group
CBRE
$40.8B
$272K 0.01%
3,376
-503
-13% -$37.7K
SBAC icon
517
SBA Communications
SBAC
$18.4B
$270K 0.01%
1,165
+52
+5% +$12.4K
ALGN icon
518
Align Technology
ALGN
$12B
$269K 0.01%
761
-63
-8% -$20.1K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$265K 0.01%
2,883
-389
-12% -$35.6K
RY icon
520
Royal Bank of Canada
RY
$291B
$264K 0.01%
2,769
-40
-1% -$3.82K
TECK icon
521
Teck Resources
TECK
$29.5B
$264K 0.01%
+6,269
New +$269K
CP icon
522
Canadian Pacific Kansas City
CP
$82B
$263K 0.01%
+3,257
New +$257K
HXL icon
523
Hexcel
HXL
$8.32B
$263K 0.01%
3,462
-921
-21% -$65.6K
TTWO icon
524
Take-Two Interactive
TTWO
$43B
$256K 0.01%
1,741
+1,372
+372% +$179K
RF icon
525
Regions Financial
RF
$26.3B
$255K 0.01%
14,296
+10,448
+272% +$184K
19 20
21
22 23

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.