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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
THG icon
626
Hanover Insurance
THG
$7.63B
$126K 0.01%
1,118
– –
VAW icon
627
Vanguard Materials ETF
VAW
$3B
$124K 0.01%
680
+20
+3% +$3.5K
EQH icon
628
Equitable Holdings
EQH
$13.1B
$123K 0.01%
4,511
-188
-4% -$4.76K
ARW icon
629
Arrow Electronics
ARW
$10.9B
$122K 0.01%
855
– –
EME icon
630
Emcor
EME
$33.1B
$122K 0.01%
661
+32
+5% +$5.35K
COLD icon
631
Americold
COLD
$4.09B
$120K 0.01%
3,714
-998
-21% -$29.7K
ETJ
632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$119K 0.01%
14,466
– –
EMN icon
633
Eastman Chemical
EMN
$7.8B
$118K 0.01%
1,415
+482
+52% +$39.2K
CEG icon
634
Constellation Energy
CEG
$98B
$118K 0.01%
1,291
+56
+5% +$4.64K
MGM icon
635
MGM Resorts International
MGM
$11.7B
$116K 0.01%
2,642
-1
-0% -$43
DOC icon
636
Healthpeak Properties
DOC
$15.4B
$114K ﹤0.01%
5,693
+396
+7% +$8.22K
PHM icon
637
Pultegroup
PHM
$24.5B
$114K ﹤0.01%
1,471
+13
+0.9% +$881
CHTR icon
638
Charter Communications
CHTR
$15.2B
$114K ﹤0.01%
311
-58
-16% -$19.8K
IBN icon
639
ICICI Bank
IBN
$106B
$114K ﹤0.01%
4,940
– –
NXST icon
640
Nexstar Media Group
NXST
$5.6B
$113K ﹤0.01%
676
+47
+7% +$7.79K
ASO icon
641
Academy Sports + Outdoors
ASO
$2.89B
$112K ﹤0.01%
2,065
+148
+8% +$8.5K
CMS icon
642
CMS Energy
CMS
$23.1B
$110K ﹤0.01%
1,873
+37
+2% +$2.23K
PCAR icon
643
PACCAR
PCAR
$69.6B
$110K ﹤0.01%
1,314
-37
-3% -$2.74K
BXP icon
644
Boston Properties
BXP
$11B
$109K ﹤0.01%
1,897
+253
+15% +$13.2K
RNR icon
645
RenaissanceRe
RNR
$13.8B
$109K ﹤0.01%
584
– –
IUSB icon
646
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$108K ﹤0.01%
2,375
+1,563
+192% +$71.5K
WTRG icon
647
Essential Utilities
WTRG
$11.2B
$108K ﹤0.01%
2,703
– –
ABEV icon
648
Ambev
ABEV
$47.3B
$107K ﹤0.01%
33,665
+239
+0.7% +$703
AL
649
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
2,549
– –
HDUS
650
Hartford Disciplined US Equity ETF
HDUS
$197M
$106K ﹤0.01%
+2,400
New +$100K
24 25
26
27 28

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.