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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
EQIX icon
526
Equinix
EQIX
$107B
$254K 0.01%
324
-32
-9% -$23.4K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.86B
$254K 0.01%
1,305
-33
-2% -$6.45K
VFH icon
528
Vanguard Financials ETF
VFH
$13.3B
$253K 0.01%
3,119
+39
+1% +$3.06K
HLN icon
529
Haleon
HLN
$43.1B
$252K 0.01%
30,076
+12,147
+68% +$104K
ULTA icon
530
Ulta Beauty
ULTA
$20.4B
$250K 0.01%
532
+429
+417% +$210K
PNW icon
531
Pinnacle West Capital
PNW
$12.9B
$245K 0.01%
3,011
+7
+0.2% +$558
STE icon
532
Steris
STE
$20.9B
$245K 0.01%
1,089
-60
-5% -$12K
JBL icon
533
Jabil
JBL
$32.8B
$244K 0.01%
2,263
-35
-2% -$3.08K
ALB icon
534
Albemarle
ALB
$13.5B
$240K 0.01%
1,077
-22
-2% -$4.5K
NTAP icon
535
NetApp
NTAP
$32.9B
$240K 0.01%
3,138
-113
-3% -$7.63K
LUV icon
536
Southwest Airlines
LUV
$22B
$240K 0.01%
6,619
-308
-4% -$9.66K
SYY icon
537
Sysco
SYY
$39.7B
$237K 0.01%
3,195
-52
-2% -$3.85K
LW icon
538
Lamb Weston
LW
$6.85B
$236K 0.01%
2,052
-20
-1% -$2.23K
TU icon
539
Telus
TU
$16B
$231K 0.01%
11,865
-210
-2% -$4.23K
FDX icon
540
FedEx
FDX
$74.5B
$228K 0.01%
919
+17
+2% +$3.89K
TSN icon
541
Tyson Foods
TSN
$20.2B
$226K 0.01%
4,437
-220
-5% -$12K
FTNT icon
542
Fortinet
FTNT
$112B
$225K 0.01%
2,975
-55
-2% -$3.74K
AMLP icon
543
Alerian MLP ETF
AMLP
$13B
$224K 0.01%
5,722
-1,543
-21% -$59.8K
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$223K 0.01%
2,630
-4,670
-64% -$358K
ROK icon
545
Rockwell Automation
ROK
$51.4B
$223K 0.01%
676
+9
+1% +$2.6K
NWL icon
546
Newell Brands
NWL
$2.16B
$222K 0.01%
25,520
+731
+3% +$7.27K
GPC icon
547
Genuine Parts
GPC
$17.1B
$216K 0.01%
1,277
+291
+30% +$47.6K
YUM icon
548
Yum! Brands
YUM
$41B
$214K 0.01%
1,543
+16
+1% +$2.17K
TT icon
549
Trane Technologies
TT
$106B
$213K 0.01%
1,112
-21
-2% -$3.73K
IYW icon
550
iShares US Technology ETF
IYW
$23.7B
$212K 0.01%
1,946
+189
+11% +$18.6K
20 21
22
23 24

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.