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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$150K 0.01%
1,654
+44
+3% +$3.88K
GIS icon
602
General Mills
GIS
$19.2B
$146K 0.01%
1,910
+1,334
+232% +$114K
HLI icon
603
Houlihan Lokey
HLI
$9.68B
$146K 0.01%
1,490
– –
SKM icon
604
SK Telecom
SKM
$13.7B
$146K 0.01%
7,502
-181
-2% -$3.7K
CIEN icon
605
Ciena
CIEN
$55.3B
$144K 0.01%
3,388
-414
-11% -$18.9K
GMED icon
606
Globus Medical
GMED
$10.4B
$144K 0.01%
2,417
-637
-21% -$36.3K
EQNR icon
607
Equinor
EQNR
$95.9B
$143K 0.01%
4,907
-14,650
-75% -$417K
CHRD icon
608
Chord Energy
CHRD
$7.79B
$142K 0.01%
922
+73
+9% +$10.6K
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$140K 0.01%
2,376
+2,323
+4,383% +$139K
CHD icon
610
Church & Dwight Co
CHD
$23.1B
$140K 0.01%
1,398
-44
-3% -$4.14K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$140K 0.01%
1,054
+55
+6% +$7.25K
VV icon
612
Vanguard Large-Cap ETF
VV
$51.9B
$139K 0.01%
684
+472
+223% +$90.5K
ATKR icon
613
Atkore
ATKR
$2.59B
$138K 0.01%
886
+43
+5% +$5.64K
CHDN icon
614
Churchill Downs
CHDN
$6.03B
$137K 0.01%
984
+44
+5% +$6.02K
CRTO icon
615
Criteo
CRTO
$1.03B
$136K 0.01%
4,034
-706
-15% -$22.8K
CNI icon
616
Canadian National Railway
CNI
$78.5B
$136K 0.01%
1,123
+109
+11% +$12.9K
EBAY icon
617
eBay
EBAY
$48.6B
$135K 0.01%
3,023
-1,215
-29% -$53.9K
SPR
618
DELISTED
Spirit AeroSystems
SPR
$134K 0.01%
4,579
+1,654
+57% +$47.7K
AXON
619
Axon Enterprise
AXON
$40.5B
$130K 0.01%
668
+18
+3% +$3.73K
MMS icon
620
Maximus
MMS
$3.14B
$128K 0.01%
1,510
-203
-12% -$16.7K
DVN icon
621
Devon Energy
DVN
$51.9B
$127K 0.01%
2,634
-4,121
-61% -$207K
F icon
622
Ford
F
$57.3B
$127K 0.01%
8,413
+191
+2% +$2.42K
KT icon
623
KT
KT
$8.84B
$127K 0.01%
11,229
-17,322
-61% -$202K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$127K 0.01%
5,509
-356
-6% -$8.38K
GRCE
625
Grace Therapeutics
GRCE
$37.9M
$126K 0.01%
40,133
– –
23 24
25
26 27

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.