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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.6B
$171K 0.01%
7,472
+209
+3% +$4.85K
RIO icon
577
Rio Tinto
RIO
$148B
$170K 0.01%
2,667
-98
-4% -$6.3K
PANW icon
578
Palo Alto Networks
PANW
$264B
$170K 0.01%
1,332
-126
-9% -$13.1K
AMN icon
579
AMN Healthcare
AMN
$1.28B
$169K 0.01%
1,552
+81
+6% +$7.68K
COLB icon
580
Columbia Banking Systems
COLB
$9.02B
$168K 0.01%
8,302
-83
-1% -$1.75K
GGB icon
581
Gerdau
GGB
$9.44B
$168K 0.01%
38,545
+22,227
+136% +$92.9K
ES icon
582
Eversource Energy
ES
$28.2B
$167K 0.01%
2,353
+30
+1% +$2.23K
IFF icon
583
International Flavors & Fragrances
IFF
$19.4B
$166K 0.01%
2,087
+1,848
+773% +$159K
STT icon
584
State Street
STT
$50.9B
$165K 0.01%
2,258
-2,502
-53% -$180K
HDB icon
585
HDFC Bank
HDB
$119B
$165K 0.01%
4,734
+378
+9% +$12.7K
FCX icon
586
Freeport-McMoran
FCX
$90B
$164K 0.01%
4,108
+136
+3% +$5.18K
TM icon
587
Toyota
TM
$210B
$164K 0.01%
1,020
-13
-1% -$1.87K
AKAM icon
588
Akamai
AKAM
$16.8B
$164K 0.01%
1,822
+484
+36% +$41.5K
GWW icon
589
W.W. Grainger
GWW
$65.3B
$159K 0.01%
201
-28
-12% -$19.3K
LITE icon
590
Lumentum
LITE
$59.4B
$158K 0.01%
2,787
-346
-11% -$17.3K
VIPS icon
591
Vipshop
VIPS
$6.84B
$157K 0.01%
9,529
+2,185
+30% +$34.2K
BBVA icon
592
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$156K 0.01%
20,287
+514
+3% +$3.68K
GDDY icon
593
GoDaddy
GDDY
$12.3B
$155K 0.01%
2,059
-102
-5% -$7.53K
LSTR icon
594
Landstar System
LSTR
$6.8B
$154K 0.01%
801
-99
-11% -$17.9K
FTS icon
595
Fortis
FTS
$30B
$154K 0.01%
3,575
-84
-2% -$3.66K
RGA icon
596
Reinsurance Group of America
RGA
$15.7B
$154K 0.01%
1,108
+144
+15% +$20.5K
CLX icon
597
Clorox
CLX
$11.6B
$152K 0.01%
958
-14,475
-94% -$2.33M
SPSM icon
598
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$151K 0.01%
3,890
+133
+4% +$4.94K
AVY icon
599
Avery Dennison
AVY
$12.3B
$150K 0.01%
872
+97
+13% +$16.6K
FIW icon
600
First Trust Water ETF
FIW
$1.84B
$150K 0.01%
1,689
– –
22 23
24
25 26

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.