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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
SF
551
Stifel
SF
$12.3B
$210K 0.01%
5,286
+994
+23% +$38.8K
OZK icon
552
Bank OZK
OZK
$5.49B
$208K 0.01%
5,187
+748
+17% +$26.8K
XYL icon
553
Xylem
XYL
$28.5B
$207K 0.01%
1,841
+336
+22% +$35.5K
MEDP icon
554
Medpace
MEDP
$16.8B
$207K 0.01%
863
+78
+10% +$16.2K
MPLX icon
555
MPLX
MPLX
$59.5B
$207K 0.01%
6,094
-106
-2% -$3.62K
VPU
556
Vanguard Utilities ETF
VPU
$8.83B
$201K 0.01%
1,414
-1,655
-54% -$242K
VIS icon
557
Vanguard Industrials ETF
VIS
$8.23B
$201K 0.01%
977
-314
-24% -$60K
ELS icon
558
Equity Lifestyle Properties
ELS
$12.8B
$201K 0.01%
2,999
+539
+22% +$35.9K
VDE icon
559
Vanguard Energy ETF
VDE
$10.1B
$197K 0.01%
1,744
+155
+10% +$17.5K
MUSA icon
560
Murphy USA
MUSA
$11.3B
$194K 0.01%
624
+27
+5% +$7.56K
FANG icon
561
Diamondback Energy
FANG
$57.6B
$193K 0.01%
1,472
-19
-1% -$2.54K
IQV icon
562
IQVIA
IQV
$34.7B
$193K 0.01%
846
+16
+2% +$3.21K
RYN icon
563
Rayonier
RYN
$6.49B
$190K 0.01%
6,667
– –
VLO icon
564
Valero Energy
VLO
$89.8B
$189K 0.01%
1,615
-57
-3% -$6.63K
BLD
565
DELISTED
TopBuild
BLD
$189K 0.01%
709
-173
-20% -$38K
VYM icon
566
Vanguard High Dividend Yield ETF
VYM
$81.1B
$185K 0.01%
1,740
– –
AWK icon
567
American Water Works
AWK
$26.3B
$184K 0.01%
1,291
-103
-7% -$15.1K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$14.3B
$181K 0.01%
5,748
-519
-8% -$14.7K
SHW icon
569
Sherwin-Williams
SHW
$78.3B
$180K 0.01%
679
+43
+7% +$10.1K
MT icon
570
ArcelorMittal
MT
$50.4B
$175K 0.01%
6,392
+357
+6% +$9.81K
PRU icon
571
Prudential Financial
PRU
$41.7B
$174K 0.01%
1,970
-129
-6% -$10.8K
ST icon
572
Sensata Technologies
ST
$6.65B
$172K 0.01%
3,828
– –
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$172K 0.01%
4,144
-1,868
-31% -$74.3K
TTEK icon
574
Tetra Tech
TTEK
$8.23B
$172K 0.01%
5,240
-600
-10% -$17.6K
MNST icon
575
Monster Beverage
MNST
$91.4B
$171K 0.01%
2,980
-216
-7% -$12.3K
21 22
23
24 25

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.